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Diffusion Pharmaceuticals... (DFFN)

NASDAQ: DFFN · Real-Time Price · USD

4.40

0.41 (10.28%)

At close: Aug 16, 2023, 8:00 PM

Diffusion Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.11M	37.31M	18.52M	14.18M	7.99M	8.9M	1.55M
Short-Term Investments	12.41M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-443.89K	-2.12B	-1.79M	-2.22M	-3.28M
Other Long-Term Assets	n/a	15.58K	15.77K	322.3K	298.48K	-1.77M	-3.05M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	112.41K	510.01K	260.82K	472.46K	923.06K	769.95K	50.84K
Total Current Assets	22.64M	37.82M	18.78M	14.65M	8.91M	9.67M	1.6M
Property-Plant & Equipment	n/a	n/a	298.36K	499.41K	350.28K	460.65K	79.75K
Goodwill & Intangibles	n/a	n/a	8.64M	8.64M	8.64M	15.57M	15.57M
Total Long-Term Assets	n/a	15.58K	8.95M	9.46M	9.29M	16.48M	15.88M
Total Assets	22.64M	37.84M	27.73M	24.11M	18.2M	26.15M	17.48M
Account Payables	1.13M	947.5K	545.84K	1.25M	198.82K	511.96K	1.68M
Deferred Revenue	n/a	n/a	1.74M	288.42K	n/a	1.6M	722.93K
Short-Term Debt	n/a	n/a	113.47K	111.48K	n/a	550K	1.88M
Other Current Liabilities	n/a	1.98M	1.78M	70.11K	605.23K	1.63M	874.26K
Total Current Liabilities	2.42M	2.93M	2.44M	1.72M	804.04K	2.69M	4.44M
Long-Term Debt	n/a	n/a	35.69K	135.57K	n/a	n/a	550K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	2.23M	3.31M
Total Long-Term Liabilities	1.29M	n/a	479.59K	2.25M	1.79M	2.23M	3.86M
Total Liabilities	2.42M	2.93M	2.92M	3.98M	2.59M	4.92M	8.3M
Total Debt	n/a	n/a	149.16K	247.04K	n/a	550K	2.43M
Common Stock	2.04K	101.91K	64.02K	33.48K	3.38K	14.52K	10.35K
Retained Earnings	-145.6M	-130.01M	-105.91M	-91.72M	-79.92M	-61.55M	-60.19M
Comprehensive Income	-35.38K	n/a	n/a	n/a	-417.19K	-26.15M	n/a
Shareholders Equity	20.22M	34.91M	24.81M	20.13M	15.61M	21.23M	9.18M
Total Investments	12.41M	n/a	-443.89K	-2.12B	-1.79M	n/a	n/a