ZYNE — Zynerba Pharmaceuticals Balance Sheet
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HealthcareHighly SpeculativeSmall Cap
- $70.12m
- $34.15m
Annual balance sheet for Zynerba Pharmaceuticals, 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 | 59.8 | 70.1 | 59.2 | 67.8 | 50.6 |
| Net Total Receivables | 3.44 | 14.6 | 11.4 | 9.58 | 1.23 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67 | 87.1 | 73.4 | 80.2 | 54.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.372 | 0.709 | 0.691 | 0.952 | 0.746 |
| Other Long Term Assets | |||||
| Total Assets | 67.3 | 87.8 | 74.1 | 81.2 | 55.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.73 | 12.1 | 13.9 | 9.9 | 9.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.73 | 12.2 | 13.9 | 10.3 | 9.29 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.6 | 75.6 | 60.1 | 70.9 | 46.2 |
| Total Liabilities & Shareholders' Equity | 67.3 | 87.8 | 74.1 | 81.2 | 55.5 |
| Total Common Shares Outstanding |