950200 — Psomagen Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.6	16.6	11.7	8.55	8
Net Total Accounts Receivable
Net Total Receivables	3.59	5.46	6.88	4.81	5.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	24.8	22.4	17.6	18.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.64	7.45	7.18	8.85	13.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46.5	41.8	38.8	34.6	37.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.77	9.05	7.65	6.87	11.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12.3	13	10.7	9.6	16.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	34.2	28.8	28.2	25	20.9
Total Liabilities & Shareholders' Equity	46.5	41.8	38.8	34.6	37.7
Total Common Shares Outstanding