PhaseBio Pharmaceuticals, Inc.
PHAS · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,804 | $18,688 | $41,800 | $56,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,760 | $8,881 | $6,984 | $8,884 |
| Total Curr. Assets | $11,564 | $27,569 | $48,784 | $65,241 |
| Property Plant & Equip (Net) | $10,544 | $11,038 | $11,699 | $12,427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $57 | $57 | $57 |
| Total NC Assets | $10,602 | $11,095 | $11,756 | $12,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,166 | $38,664 | $60,540 | $77,725 |
| Liabilities | – | – | – | – |
| Payables | $6,320 | $6,778 | $12,570 | $8,521 |
| Short-Term Debt | $4,503 | $5,875 | $5,413 | $5,884 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,400 | $1,594 | $1,547 | $1,414 |
| Other Curr. Liab. | $12,456 | $7,441 | $8,353 | $5,638 |
| Total Curr. Liab. | $24,679 | $21,688 | $27,883 | $21,457 |
| LT Debt | $869 | $969 | $2,432 | $3,900 |
| Deferred Rev, NC | $7,443 | $7,458 | $7,622 | $7,913 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,573 | $110,944 | $115,637 | $94,784 |
| Total NC Liab. | $114,885 | $119,371 | $125,691 | $106,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,564 | $141,059 | $153,574 | $128,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $49 | $48 | $48 |
| Retained Earnings | -$419,600 | -$402,935 | -$391,794 | -$348,684 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $302,152 | $300,491 | $298,712 | $298,307 |
| Total Equity | -$117,398 | -$102,395 | -$93,034 | -$50,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,166 | $38,664 | $60,540 | $77,725 |
| Net Debt | -$2,432 | -$11,844 | -$33,955 | -$46,573 |