Timber Pharmaceuticals, Inc.
TMBR · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,080 | $16,809 | $10,349 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $733 | $310 | $377 | $33 |
| Total Curr. Assets | $9,813 | $17,119 | $10,726 | $90 |
| Property Plant & Equip (Net) | $335 | $655 | $787 | $0 |
| 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 | $128 | $128 | $115 | $0 |
| Total NC Assets | $463 | $783 | $902 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,276 | $17,901 | $11,628 | $90 |
| Liabilities | – | – | – | – |
| Payables | $1,351 | $953 | $395 | $501 |
| Short-Term Debt | $331 | $333 | $218 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $851 | $0 | $0 |
| Other Curr. Liab. | $3,360 | $2,906 | $769 | $965 |
| Total Curr. Liab. | $5,041 | $4,192 | $1,381 | $1,466 |
| LT Debt | $0 | $369 | $617 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,910 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $38 | $0 |
| Other NC Liab. | $0 | $74 | $74 | $0 |
| Total NC Liab. | $1,682 | $443 | $2,639 | $0 |
| Other Liabilities | -$1,682 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,041 | $4,635 | $4,020 | $1,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,055 | $1,910 | $0 |
| Common Stock | $148 | $64 | $27 | $1,699 |
| Retained Earnings | -$48,264 | -$28,885 | -$18,245 | -$3,075 |
| AOCI | $0 | -$2,055 | -$1,910 | $0 |
| Other Equity | $53,350 | $42,088 | $23,916 | -$1,624 |
| Total Equity | $5,234 | $13,267 | $7,608 | -$1,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,276 | $17,901 | $11,628 | $90 |
| Net Debt | -$8,749 | -$16,107 | -$9,514 | -$57 |