BLUE WATER BIOTECH INC (BWV) Stock Balance Sheet
NASDAQ:BWV - Nasdaq - US09610B1089 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.65M | 25.75M | 1.93M | 4.31M | 6.05M | |||
| Receivables | 0.00 | 40.00K | 150.00K | 10.00K | 10.00K | |||
| Inventories | 1.42M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 470.00K | 470.00K | 990.00K | 280.00K | 0.00 | |||
| Total Current Assets | 9.54M | 26.26M | 3.07M | 4.60M | 6.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 10.00K | 10.00K | 20.00K | 10.00K | |||
| Intangibles | 17.91M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 420.00K | 40.00K | 0.00 | 200.00K | 20.00K | |||
| Total Non-Current Assets | 18.34M | 50.00K | 10.00K | 210.00K | 20.00K | |||
| TOTAL ASSETS | 27.88M | 26.31M | 3.08M | 4.81M | 6.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.92M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.54M | 2.41M | 1.06M | 0.00 | 60.00K | |||
| Accounts Payable | 3.18M | 1.50M | 580.00K | 70.00K | 20.00K | |||
| Other Current Liabilities | 10.00K | 10.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 17.65M | 3.92M | 1.64M | 70.00K | 80.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 10.00K | 10.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL LIABILITIES | 17.65M | 3.92M | 1.64M | 80.00K | 80.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.44M | -19.38M | -5.96M | -2.54M | -940.00K | |||
| Additional Paid In Capital | 45.30M | 42.33M | 7.40M | 7.27M | 6.94M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -630.00K | -570.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 17.82M | 15.27M | 11.05M | 11.05M | 11.05M | |||
| Tangible Book Value per Share | -0.43 | 1.47 | 0.13 | 0.43 | 0.54 | |||
| Total Shareholders' Equity | 10.24M | 22.39M | 1.45M | 4.73M | 6.00M | |||
| TOTAL LIABILITIES AND EQUITY | 27.88M | 26.31M | 3.08M | 4.81M | 6.08M | |||
| Statistics | ||||||||
| Current Ratio | 0.54 | 6.70 | 1.87 | 65.71 | 75.75 | |||
| Return On Assets (ROA) | -65.60% | -51.39% | -131.17% | -44.91% | -18.09% | |||
| Return On Equity (ROE) | -178.61% | -60.38% | -278.62% | -45.67% | -18.33% | |||
All data in USD , ROIC based on taxRate of 0.21