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First Wave BioPharma Inc. (FWBI)

NASDAQ: FWBI · Real-Time Price · USD

2.96

0.13 (4.59%)

At close: May 16, 2024, 8:00 PM

First Wave BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.71M	1.36M	8.25M	6.06M	175.8K	1.11M	573.47K	1.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.52K	21.51K	n/a	n/a	n/a	n/a	n/a	7.88M
Other Long-Term Assets	11.25K	39.66K	44.01K	27.92K	41.05K	45.23K	30.92K	34.68K
Receivables	n/a	93.01K	n/a	551.49K	2.64M	3.17M	1.1M	961.04K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.24M	1.96M	1,176.3B	1.26M	595.19K	512.98K	274.96K	229.41K
Total Current Assets	4.96M	3.41M	9.42M	7.87M	3.41M	4.8M	1.95M	2.96M
Property-Plant & Equipment	210K	303.1K	409.31K	92.57K	159.78K	128.85K	133.99K	151.62K
Goodwill & Intangibles	1.68M	1.68M	1.91M	4.93M	5.29M	2.5M	3.36M	3.6M
Total Long-Term Assets	1.93M	2.03M	2.37M	5.05M	5.49M	2.67M	3.53M	3.79M
Total Assets	6.88M	5.44M	11.79M	12.92M	8.9M	7.47M	5.48M	6.75M
Account Payables	554.28K	720.04K	2.68M	1.56M	2.22M	2.2M	705.04K	1.07M
Deferred Revenue	1.07M	n/a	884.43K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	679.89K	669.64K	719.23K	609.82K	1.6M	255.03K	416.55K	155.19K
Other Current Liabilities	829.53K	1.09M	8.01M	13.38M	464.17K	538.29K	1.36M	1.11M
Total Current Liabilities	3.13M	2.48M	12.3M	15.55M	4.29M	3M	2.48M	2.34M
Long-Term Debt	146.95K	214.06K	311.14K	19.12K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	0.00	0.00	7M	0.00	n/a	n/a	1.34M	1.2M
Total Long-Term Liabilities	146.95K	214.06K	7.31M	19.12K	n/a	2.46M	1.34M	1.2M
Total Liabilities	3.28M	2.7M	19.61M	15.56M	4.29M	3M	3.82M	3.54M
Total Debt	826.84K	883.71K	1.03M	628.95K	1.6M	255.03K	416.55K	155.19K
Common Stock	156.00	100.00	1.49K	3.12K	2.68K	1.77K	1.21K	963.00
Retained Earnings	-184.33M	-168.53M	-153.9M	-95.37M	-62.69M	-47.52M	-33.98M	-22.89M
Comprehensive Income	0.00	n/a	-1.22M	-1.11M	-1.27M	-1.15M	-955.72K	-1.46M
Shareholders Equity	3.6M	2.74M	-7.82M	-2.64M	4.62M	4.47M	1.66M	3.21M
Total Investments	21.52K	21.51K	n/a	n/a	n/a	n/a	n/a	7.88M