First Wave BioPharma Inc. (FWBI)
NASDAQ: FWBI
· Real-Time Price · USD
2.96
0.13 (4.59%)
At close: May 16, 2024, 10:00 PM
First Wave BioPharma Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.47K | 59.35K | 163.48K | 366.79K | 662.48K | 3.43M | 3.71M | 3.29M | 1.24M | 2.06M | 1.36M | 1.66M | 1.16M | 5.69M | 8.25M | 7.21M | 8.07M | 12.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.51K | 21.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 56.13K | 56.13K | 119.77K | 149.77K | 53.27K | -354.24K | 11.25K | 32.77K | 32.77K | 39.67K | 39.66K | 55.8K | 34.33K | 34.4K | 44.01K | 44.03K | 69.6K | 29.24K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 93.01K | 191.98K | 70.43K | 28.05K | n/a | n/a | n/a | 501.66K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 83.31M | 83.4M | 83.32M | 83.48M | 83.72M | 4.06M | 1.24M | 684.27K | 1.12M | 1.45M | 1.96M | 700.14K | 563.66K | 827.13K | 1.18M | 291.84K | 540.79K | 643.13K |
Total Current Assets | 83.32M | 83.46M | 83.48M | 83.84M | 84.39M | 7.49M | 4.96M | 3.98M | 2.35M | 3.53M | 3.41M | 2.55M | 1.79M | 6.55M | 9.42M | 7.5M | 8.62M | 13.17M |
Property-Plant & Equipment | n/a | n/a | 126.75K | 144.41K | 163.07K | 207.17K | 210K | 233.72K | 257.13K | 280.25K | 303.1K | 325.67K | 347.98K | 378.8K | 409.31K | 448.89K | 484.88K | 61.62K |
Goodwill & Intangibles | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 83.4M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.71M | 1.76M | 1.86M | 1.91M | 4.43M | 4.61M | 4.72M |
Total Long-Term Assets | 1.74M | 1.74M | 1.93M | 1.98M | 1.9M | 83.64M | 1.93M | 1.95M | 1.97M | 2M | 2.03M | 2.1M | 2.14M | 2.28M | 2.37M | 4.92M | 5.16M | 4.81M |
Total Assets | 85.06M | 85.2M | 85.41M | 85.82M | 86.29M | 91.13M | 6.88M | 5.93M | 4.33M | 5.53M | 5.44M | 4.65M | 3.93M | 8.83M | 11.79M | 12.42M | 13.78M | 17.98M |
Account Payables | 3.3M | 2.85M | 2.96M | 2.21M | 2.01M | 2M | 554.28K | 579.29K | 1.59M | 469.76K | 720.04K | 3.58M | 3.97M | 3.45M | 2.68M | 18.45M | 4.45M | 1.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.14M | 1.07M | 1.83M | 1.42M | n/a | n/a | n/a | n/a | n/a | 884.43K | 484.2K | 1.68M | 1.72M |
Short-Term Debt | 835.61K | 835.61K | 81.51K | 79.45K | 77.43K | 457.99K | 679.89K | 65.32K | 217.04K | 448.33K | 669.64K | 64.4K | 224.58K | 473.55K | 719.23K | 94.79K | 258.06K | 403.78K |
Other Current Liabilities | 28.84M | 27.9M | 27.46M | 15.61M | 13.29M | 2.58M | 829.53K | 10.81K | 29.91K | 1.71M | 1.09M | 3.05M | 13.09M | 10.29M | 8.01M | 71.5K | 71.14K | 8.63K |
Total Current Liabilities | 29.68M | 28.74M | 27.55M | 15.69M | 15.38M | 6.17M | 3.13M | 2.48M | 3.26M | 2.62M | 2.48M | 6.69M | 17.28M | 14.22M | 12.3M | 19.1M | 6.45M | 3.57M |
Long-Term Debt | n/a | n/a | 59.02K | 80.21K | 101.03K | 6.4M | 146.95K | 165.97K | 184.66K | 196.52K | 214.06K | 231.29K | 248.23K | 264.46K | 311.14K | 295.69K | 285.75K | 6.57K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 127.59K | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.04K | 3.59M | 7M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 59.02K | 80.21K | 101.03K | 7.1M | 146.95K | 165.97K | 184.66K | 196.52K | 214.06K | 231.29K | 833.27K | 3.85M | 7.31M | 295.69K | 285.75K | 6.57K |
Total Liabilities | 29.68M | 28.74M | 27.61M | 15.77M | 15.49M | 13.27M | 3.28M | 2.65M | 3.45M | 2.82M | 2.7M | 6.93M | 18.12M | 18.07M | 19.61M | 19.39M | 6.74M | 3.58M |
Total Debt | 835.61K | 835.61K | 140.53K | 159.67K | 178.47K | 6.98M | 826.84K | 231.29K | 401.7K | 644.85K | 883.71K | 295.69K | 472.81K | 738.01K | 1.03M | 390.48K | 543.81K | 410.35K |
Common Stock | 477.00 | 477.00 | 475.00 | 474.00 | 294.00 | 203.00 | 156.00 | 1.35K | 421.00 | 155.00 | 100.00 | 231.00 | 2.27K | 2.15K | 1.49K | 1.11K | 8.26K | 7.49K |
Retained Earnings | -204.65M | -203.65M | -202.39M | -190.15M | -187.57M | -178.76M | -184.33M | -180.23M | -176.79M | -172.6M | -168.53M | -164.55M | -168.94M | -163.53M | -153.9M | -142.73M | -112.33M | -103.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -61.68M | 0.00 | n/a | n/a | 0.00 | n/a | -1.45M | -1.42M | -1.28M | -1.22M | -1.27M | -1.23M | -1.25M |
Shareholders Equity | -6.3M | -5.22M | -3.88M | 61.68M | 61.68M | 77.86M | 3.6M | 3.28M | 881.96K | 2.71M | 2.74M | -2.28M | -14.19M | -9.24M | -7.82M | -6.97M | 7.04M | 14.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.51K | 21.5K | n/a | n/a | n/a | n/a | n/a | n/a |