PCHM — PharmChem Balance Sheet

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

	2002 December 31st	C2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	PRESS	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.21	2.22	3.28	1.57	1.63
Net Total Accounts Receivable
Net Total Receivables	3.79	0.918	0.581	0.636	0.727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.82	3.22	4.08	2.64	2.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	0.001	0	0.077	0.049
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22.7	3.39	4.08	2.77	2.73
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.5	0.542	0.447	0.508	0.564
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.3	0.542	0.447	0.559	0.585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.4	2.85	3.63	2.21	2.15
Total Liabilities & Shareholders' Equity	22.7	3.39	4.08	2.77	2.73
Total Common Shares Outstanding