PHENOMEX INC (CELL) Stock Balance Sheet
NASDAQ:CELL - Nasdaq - US0843101017 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.00M | 86.50M | 178.10M | 233.40M | 81.00M | |||
| Marketable Securities | 0.00 | 46.30M | N/A | N/A | N/A | |||
| Receivables | 14.90M | 19.80M | 27.70M | 14.20M | 14.60M | |||
| Inventories | 41.50M | 18.90M | 14.50M | 11.00M | 7.20M | |||
| Other Current Assets | 7.50M | 5.50M | 10.20M | 6.90M | 2.60M | |||
| Total Current Assets | 94.80M | 177.00M | 230.60M | 265.60M | 105.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.90M | 47.20M | 54.10M | 31.30M | 24.30M | |||
| Intangibles | 22.50M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.70M | 1.40M | 1.60M | 2.80M | 1.40M | |||
| Total Non-Current Assets | 83.50M | 49.10M | 56.70M | 34.10M | 25.70M | |||
| TOTAL ASSETS | 178.30M | 226.10M | 287.30M | 299.70M | 131.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 5.00M | 0.00 | 11.60M | 5.80M | |||
| Accrued Expenses | 12.30M | 19.70M | 11.30M | 7.90M | 5.30M | |||
| Accounts Payable | 18.60M | 10.10M | 8.20M | 3.50M | 3.20M | |||
| Other Current Liabilities | 11.30M | 10.70M | 13.30M | 5.90M | 10.60M | |||
| Total Current Liabilities | 42.20M | 45.50M | 32.80M | 29.00M | 24.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 14.90M | 19.80M | 8.30M | 14.10M | |||
| Other Non-Current Liabilities | 24.80M | 23.70M | 26.50M | 17.60M | 8.20M | |||
| Total Non-Current Liabilities | 24.90M | 38.50M | 46.20M | 25.90M | 22.30M | |||
| TOTAL LIABILITIES | 67.10M | 84.00M | 79.00M | 54.90M | 47.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -435.30M | -361.60M | -263.60M | -191.90M | -150.30M | |||
| Additional Paid In Capital | 546.50M | 503.70M | 471.80M | 436.70M | 9.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 224.80M | |||
| Other Shareholders' Equity | 100.00K | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 99.10M | 72.20M | 67.60M | 64.50M | 61.60M | |||
| Tangible Book Value per Share | 0.90 | 1.97 | 3.08 | 3.80 | -2.29 | |||
| Total Shareholders' Equity | 111.30M | 142.10M | 208.20M | 244.80M | 83.80M | |||
| TOTAL LIABILITIES AND EQUITY | 178.30M | 226.10M | 287.30M | 299.70M | 131.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.10 | 0.10 | 0.03 | 0.17 | |||
| Current Ratio | 2.25 | 3.89 | 7.03 | 9.16 | 4.23 | |||
| Return On Assets (ROA) | -69.85% | -43.36% | -24.96% | -14.45% | -16.41% | |||
| Return On Equity (ROE) | -111.90% | -68.99% | -34.45% | -17.70% | -25.66% | |||
All data in USD , ROIC based on taxRate of 0.21