PhaseBio Pharmaceuticals, Inc.
PHAS · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,800 | $28,122 | $74,025 | $61,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1,233 | $233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,984 | $12,027 | $3,565 | $1,364 |
| Total Curr. Assets | $48,784 | $40,149 | $78,823 | $62,628 |
| Property Plant & Equip (Net) | $11,699 | $10,151 | $3,639 | $355 |
| 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 | $57 | $57 | $32 | $43 |
| Total NC Assets | $11,756 | $10,208 | $3,671 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,540 | $50,357 | $82,494 | $63,026 |
| Liabilities | – | – | – | – |
| Payables | $12,570 | $3,674 | $2,921 | $1,806 |
| Short-Term Debt | $5,413 | $5,355 | $2,378 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,547 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,353 | $5,931 | $3,180 | $2,771 |
| Total Curr. Liab. | $27,883 | $14,960 | $8,479 | $4,577 |
| LT Debt | $2,432 | $6,773 | $12,326 | $7,500 |
| Deferred Rev, NC | $7,622 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $115,637 | $53,826 | $1,711 | $22 |
| Total NC Liab. | $125,691 | $60,599 | $14,037 | $7,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153,574 | $75,559 | $22,516 | $12,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $63,026 |
| Common Stock | $48 | $29 | $29 | $25 |
| Retained Earnings | -$391,794 | -$260,723 | -$162,158 | -$122,911 |
| AOCI | $0 | $0 | -$1,959 | -$1,785 |
| Other Equity | $298,712 | $235,492 | $224,066 | $112,572 |
| Total Equity | -$93,034 | -$25,202 | $59,978 | $50,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,540 | $50,357 | $82,494 | $63,026 |
| Net Debt | -$33,955 | -$15,994 | -$59,321 | -$53,531 |