QTNTQ — Quotient Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2018 March 31st	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.8	94.8	121	112	67.7
Net Total Accounts Receivable
Net Total Receivables	2.86	3.35	5.4	5.32	6.27
Total Inventory
Prepaid Expenses
Total Current Assets	52	117	150	144	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.2	47.3	61.9	61.1	62.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	178	227	220	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	27.1	25.4	31.2	59.5	32.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	138	176	235	255	338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-14.6	1.71	-8.49	-35.6	-144
Total Liabilities & Shareholders' Equity	124	178	227	220	194
Total Common Shares Outstanding