SIENQ — Project Sage Oldco Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	86.9	87.6	55	51.8	26.1
Net Total Accounts Receivable
Net Total Receivables	22.5	27.5	23.5	33.1	36.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	157	129	141	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.54	19.9	20.4	20.6	21.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	168	204	169	200	165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.1	70.5	70.7	80	90.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	123	170	159	166
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	66.9	81.9	-0.557	40.9	-0.409
Total Liabilities & Shareholders' Equity	168	204	169	200	165
Total Common Shares Outstanding