CBDY — Target Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for Target, 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.173	0.113	0.224	0.736	1.87
Net Total Accounts Receivable
Net Total Receivables	0.156	0.028	0.006	1.04	0.303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.755	0.584	0.91	3.09	3.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.89	6.93	5.62	5.48	4.22
Net Goodwill
Long Term Investments
Total Assets	13	13.1	7.57	8.84	7.57
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.87	4.04	6.93	14.6	13.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.6	15.2	14.1	15.8	14.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.52	-2.15	-6.56	-6.97	-6.51
Total Liabilities & Shareholders' Equity	13	13.1	7.57	8.84	7.57
Total Common Shares Outstanding
Total Preferred Shares Outstanding