NightHawk Biosciences, Inc. (NHWK) - Balance Sheet Statement

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NHWK
Financials

0.4416 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.435	8.054	10.932	9.04	22.154	9.763	7.843	4.94	3.714	4.567	0.005	0.099
Short Term Investments Numbers are in millions	35.837	88.325	100.842	5.714	5.57	0	0	6.69	10.699	17.297	0	0
Cash and Short Term Investments Numbers are in millions	44.272	96.379	111.774	14.754	27.724	9.763	7.843	11.63	14.413	21.864	0.005	0.099
Net Receivables Numbers are in millions	2.207	0.066	0.177	0.035	0.029	0.015	0.082	0	0	0.025	0.01	0
Inventory Numbers are in millions	2.143	2.426	1.619	0	0.961	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.432	0.46	0.223	0.42	0	1.967	0.338	0.869	0.863	1.067	0.058	0.006
Total Current Assets Numbers are in millions	50.054	99.331	113.794	15.209	28.714	11.745	8.263	12.499	15.277	22.956	0.073	0.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.815	4.412	2.959	3.034	0.643	0.287	0.36	0.446	0.446	0.054	0.011	0.012
Goodwill Numbers are in millions	3.302	0	1.452	1.452	2.189	2.189	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.669	3.5	5.866	5.866	5.866	5.866	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.971	3.5	7.318	7.318	8.055	8.055	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-36.328	1.318	-33.57	-27.871	-22.919	0.002	0.204	0.159	0	0	0	0
Tax Assets Numbers are in millions	36.328	23.7	33.57	27.871	22.919	-0.002	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.557	-11.301	0.123	0.395	-22.568	0.1	0.07	0.114	0.194	0.011	0.064	0.066
Total Non-Current Assets Numbers are in millions	54.343	21.63	10.4	10.747	9.05	8.444	0.634	0.719	0.64	0.064	0.075	0.078
Total Assets Numbers are in millions	104.397	120.961	124.195	25.957	37.764	20.189	8.897	13.218	15.916	23.02	0.148	0.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.424	0.923	1.052	1.503	0.975	1.034	0.29	1.98	1.367	0.652	0.505	0.352
Short Term Debt Numbers are in millions	0.791	0.611	0.387	0.266	1.596	0	0	3.134	0.397	0	0.067	0
Tax Payables Numbers are in millions	1.133	0.195	0.173	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.586	2.42	0.604	3.41	1.033	7.026	0	0.053	0	0	0	0
Other Current Liabilities Numbers are in millions	11.236	0.767	1.615	3.256	1.269	2.276	1.305	1.794	0.806	0.528	0.143	0.095
Total Current Liabilities Numbers are in millions	18.037	4.721	3.657	8.435	4.872	10.336	1.595	6.961	2.571	1.18	0.715	0.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.6	1.316	1.462	1.662	0	0	0	3.612	2.314	0	0.855	0
Deferred Revenue Non-Current Numbers are in millions	0.033	0.035	0.238	0.2	0.2	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.328	0.216	0.362	0.362	0.317	1.302	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-31.037	2.64	2.983	2.139	2.132	2.77	0.461	0.15	0	0.123	0.092	0.069
Total Non-Current Liabilities Numbers are in millions	13.923	4.207	5.044	4.363	2.649	4.072	0.461	3.762	2.314	0.123	0.947	0.069
Total Liabilities Numbers are in millions	31.96	8.928	8.701	12.799	7.521	14.409	2.057	10.723	4.885	1.303	1.663	0.516
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.007	0.006	0.001	0.005	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-209.154	-165.719	-130.647	-104.598	-84.58	-68.846	-57.005	-44.43	-24.135	-12.347	-5.935	-3.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.052	-0.068	-0.166	-0.011	-0.02	-0.166	-0.072	-0.087	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	283.019	278.89	247.048	118.174	114.883	76.382	65.869	48.567	35.895	34.338	4.496	3.206
Total Shareholders Equity Numbers are in millions	73.923	113.108	116.239	13.572	30.29	7.371	8.797	4.051	11.76	21.992	-1.439	-0.309
Total Equity Numbers are in millions	72.437	112.034	115.494	13.158	30.243	5.781	6.84	2.495	11.031	21.717	-1.515	-0.334
Total Liabilities & Shareholders Equity Numbers are in millions	104.397	120.961	124.195	25.957	37.764	20.189	8.897	13.218	15.916	23.02	0.148	0.182

NightHawk Biosciences, Inc.

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