EPMI — Epien Medical Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Epien Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.083	0.014	0.601
Net Total Accounts Receivable
Net Total Receivables	0.079	0.072	0.095
Total Inventory
Prepaid Expenses
Total Current Assets	0.239	0.267	0.853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.001	0.008
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.392	0.416	1.05
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.71	6.2	13.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12	13.3	15.9
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-11.6	-12.9	-14.8
Total Liabilities & Shareholders' Equity	0.392	0.416	1.05
Total Common Shares Outstanding