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

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NHWK
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0.4416 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,027,997	4,559,334	1,472,112	2.043	5.837	7.827	8.435	13.658	10.243	14.585	8.054	7.882	21.567	31.157	10.932	24.808	20.668	20.739	9.04	9.334	13.828	17.897	22.154	20.962	24.661	8.962	9.763	4.289	8.346	11.13	7.843	8.465	7.115	9.976	4.94	8.211	11.451	10.271	3.714	3.282	5.983	2.69	4.567	23.578	3.016	4.89	0.005	0.131
Short Term Investments Numbers are in millions	135,143	250,391	34,424	4.168	12.727	20.815	35.837	43.79	59.707	69.528	88.325	101.032	100.965	100.9	100.842	92.501	26.312	5.706	5.714	5.683	5.649	5.612	5.57	0	0	0	0	0	0	0	0	0	0	1.86	6.69	6.743	7.913	10.781	10.699	12.115	10.865	16.75	17.297	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,163,140	4,809,725	1,506,536	6.21	18.563	28.642	44.272	57.448	69.95	84.113	96.379	108.915	122.532	132.057	111.774	117.309	46.98	26.445	14.754	15.018	19.477	23.508	27.724	20.962	24.661	8.962	9.763	4.289	8.346	11.13	7.843	8.465	7.115	11.835	11.63	14.954	19.364	21.052	14.413	15.397	16.848	19.44	21.864	23.578	3.016	4.89	0.005	0.131
Net Receivables Numbers are in millions	143,469	203,077	1,319,618	0.314	1.024	2.223	2.207	6.596	1.28	0.1	0.066	0.071	0.103	0.103	0.177	0.212	0.027	0.144	0.035	0.037	0.077	0.079	0.029	0.068	0.014	0.005	0.015	0.001	0.01	0.002	0.082	0.132	0	0	0	0	0	0	0	0.043	0.036	0.03	0.025	0.02	0.016	0.048	0.01	0
Inventory Numbers are in millions	198,688	175,056	70,827	0	2.144	2.392	2.143	0	5.844	0	2.426	2.622	1.902	1.445	1.619	1.434	0.379	0.301	0.401	0	0	0	0.961	2.458	3.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,755,658	1,196,127	557,855	17.656	1.05	1.101	1.432	2.43	2.315	2.365	0.46	0.224	0.223	0.273	0.223	0.187	0.215	0.236	0.019	0.735	0.684	0.819	0	0.02	0.02	1.653	1.967	1.936	0.273	0.28	0.338	0.529	0.44	0.648	0.869	0.986	0.836	1.1	0.863	0.648	0.668	0.863	1.067	0.8	0.5	0.165	0.058	0.065
Total Current Assets Numbers are in millions	3,260,955	6,383,985	3,454,836	24.18	22.782	34.358	50.054	66.474	79.389	86.578	99.331	111.831	124.759	133.878	113.794	119.142	47.601	27.127	15.209	15.79	20.238	24.406	28.714	23.508	28.683	10.621	11.745	6.226	8.629	11.412	8.263	9.125	7.555	12.484	12.499	15.94	20.2	22.152	15.277	16.089	17.553	20.333	22.956	24.399	3.533	5.103	0.073	0.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,342,180	38,099,736	40,032,139	45.011	43.895	39.715	41.815	39.4	7.795	5.461	4.412	4.186	6.191	3.132	2.959	3.121	3.111	3.253	3.034	0.957	0.973	1.085	0.643	0.663	0.646	0.662	0.287	0.32	0.308	0.332	0.36	0.393	0.424	0.444	0.446	0.468	0.495	0.428	0.446	0.464	0.481	0.057	0.054	0.013	0.01	0.01	0.011	0.011
Goodwill Numbers are in millions	0	0	0	0	3.873	3.302	3.302	3.468	5.068	0	0	1.452	1.452	1.452	1.452	1.452	1.452	1.452	1.452	1.452	2.189	2.189	2.189	2.189	2.189	2.189	2.189	2.189	2.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	7.942	8.306	8.669	9.033	14.35	3.5	3.5	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	5.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	11.815	11.608	11.971	12.501	19.418	3.5	3.5	7.318	7.318	7.318	7.318	7.318	7.318	7.318	7.318	7.318	8.055	8.055	8.055	8.055	8.055	8.055	8.055	8.055	8.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	12,726,532.273	20,815,384.185	-36.328	1.525	1.525	1.525	1.318	0.87	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-12,726,532.037	-20,815,384.185	36.328	-1.525	-1.525	-1.525	23.7	-0.87	-0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,574,584	2,050,872	3,200,872	0.724	1.456	5.837	0.557	1.79	23.729	17.204	-11.301	8.449	0.152	0.141	0.123	0.13	0.123	0.123	0.395	0.386	0.436	0.351	0.351	0.099	0.08	0.121	0.102	0.118	0.072	0.274	0.274	0.274	0.255	0.229	0.273	0.254	0.257	0.252	0.194	0.183	0.021	0.011	0.011	0.011	0.06	0.063	0.064	-0.011
Total Non-Current Assets Numbers are in millions	35,916,764	40,150,608	43,233,011	45.735	57.402	57.16	54.343	53.691	52.466	27.689	21.63	20.824	14.03	10.592	10.4	10.569	10.552	10.695	10.747	8.662	9.464	9.492	9.05	8.818	8.781	8.838	8.444	8.494	8.436	0.606	0.634	0.667	0.679	0.673	0.719	0.722	0.752	0.68	0.64	0.648	0.502	0.067	0.064	0.024	0.07	0.073	0.075	0.011
Total Assets Numbers are in millions	39,177,719	46,534,593	46,687,847	69.915	80.184	91.518	104.397	120.165	131.855	114.267	120.961	132.655	138.79	144.47	124.195	129.71	58.153	37.821	25.957	24.452	29.703	33.898	37.764	32.326	37.464	19.458	20.189	14.719	17.065	12.018	8.897	9.792	8.234	13.157	13.218	16.663	20.952	22.831	15.916	16.737	18.055	20.4	23.02	24.423	3.603	5.176	0.148	0.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,227,313	2,414,936	3,796,793	2.874	2.322	3.051	4.424	3.479	4.517	2.228	0.923	1.066	1.181	0.793	1.052	0.754	0.78	1.35	1.503	1.944	1.979	1.619	0.975	0.976	0.822	1.702	1.034	1.214	1.008	0.734	0.29	0.501	0.478	1.488	1.98	0.936	0.814	0.82	1.367	0.68	0.72	0.378	0.652	0.393	1.319	0.862	0.505	0.445
Short Term Debt Numbers are in millions	17,435,430	1,407,390	1,351,834	1.3	0.604	0.632	0.791	0.879	0.817	0.665	0.611	0.564	0.405	0.396	0.387	0.378	0.334	0.326	0.266	0.091	0.129	0.166	1.596	1.531	1.364	1.354	0	0	0	0	0	2.041	3.134	3.134	3.134	2.054	1.009	0.703	0.397	0.13	0	0	0	0	0.15	0.308	0.067	0
Tax Payables Numbers are in millions	0	0	0	0.07	0.133	1.143	1.133	1.103	1.076	0.229	0.195	0.148	0.1	0.055	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,466,094	2,114,364	2,197,239	4.057	2.702	2.039	1.586	751,350	35,000	35,000	35	237,500	237,500	0.094	0.604	1.166	1.916	2.509	3.41	200,000	200,000	0.341	1.033	3.091	5.131	6.274	7.026	0.938	1.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,067,055	1,983,920	-321,390	16.187	9.58	10.615	10.103	-751,341.01	-34,991.278	-34,997.808	-32.008	-237,498.487	-237,498.334	1.709	1.442	1.504	3.189	2.751	3.256	-199,997.241	-199,997.608	2.158	1.269	1.217	0.082	0.205	2.276	0.995	0.703	0.754	1.305	0.83	1.08	1.497	1.847	2.074	1.168	0.725	0.806	0.446	0.32	0.362	0.528	0.179	0.255	0.203	0.143	0.094
Total Current Liabilities Numbers are in millions	24,289,095	10,335,546	10,821,269	24.488	15.341	17.479	18.037	14.451	15.132	5.315	4.721	3.29	3.352	3.046	3.657	3.802	6.218	6.937	8.435	4.794	4.5	4.283	4.872	6.815	7.398	9.534	10.336	3.148	3.12	1.489	1.595	3.372	4.692	6.119	6.961	5.064	2.992	2.248	2.571	1.257	1.04	0.757	1.18	0.572	1.724	1.373	0.715	0.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,113,146	11,428,221	11,839,522	11.948	10.641	8.467	8.6	7.711	1.467	1.4	1.316	1.5	1.256	1.36	1.462	1.562	1.618	1.704	1.662	0.259	0.282	0.305	0	0	0	0	0	0	0	0	0	0.84	2.027	2.808	3.612	2.832	3.999	2.031	2.314	1.058	0	0	0	0	0.575	1.082	0.855	0.518
Deferred Revenue Non-Current Numbers are in millions	0	0	226,500	0.033	0.033	0.033	0.033	0.751	0.035	0.035	0.035	0.238	0.238	0.238	0.238	0.24	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	36.328	3.326	3.542	0.216	0.216	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.317	0.637	1.302	1.302	1.302	2.112	2.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,098,000	226,500	1,940,000	0	7.103	5.2	-31.037	10.8	16.292	2.602	2.64	3.4	3.11	3.005	2.983	2.846	2.619	2.088	2.139	2.663	2.403	2.272	2.132	2.247	3.317	2.781	2.77	2.835	2.825	0.422	0.461	0.439	0.397	0.259	0.15	0.012	0.012	-2.031	0	-1.058	0	0	0.123	0.214	0.193	0.077	0.092	-0.518
Total Non-Current Liabilities Numbers are in millions	13,211,146	11,654,721	14,006,022	11.981	17.776	13.7	13.923	22.589	21.335	4.254	4.207	5.5	4.965	4.964	5.044	5.01	4.799	4.354	4.363	3.484	3.247	3.138	2.649	3.084	4.619	4.084	4.072	4.947	4.936	0.422	0.461	1.279	2.424	3.067	3.762	2.844	4.011	2.031	2.314	1.058	0	0	0.123	0.214	0.768	1.159	0.947	0.518
Total Liabilities Numbers are in millions	37,500,241	21,990,267	24,827,291	36.469	33.117	31.179	31.96	37.039	36.467	9.568	8.928	8.79	8.317	8.01	8.701	8.812	11.017	11.29	12.799	8.278	7.747	7.422	7.521	9.898	12.017	13.618	14.409	8.094	8.056	1.91	2.057	4.651	7.116	9.186	10.723	7.908	7.003	4.279	4.885	2.315	1.04	0.757	1.303	0.786	2.492	2.532	1.663	1.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085
Common Stock Numbers are in millions	1,017	2,974	99	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.031	0.022	0.016	0.007	0.007	0.007	0.007	0.006	0.005	0.005	0.001	0.001	0.007	0.007	0.007	0.005	0.004	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-287,178,670	-277,777,368	-267,663,224	-248.963	-235.83	-221.938	-209.154	-197.002	-183.997	-173.84	-165.719	-152.156	-144.723	-138.18	-130.647	-124.196	-115.344	-110.89	-104.598	-101.261	-95.067	-90.296	-84.58	-79.642	-76.423	-72.373	-68.846	-65.714	-63.414	-60.195	-57.005	-53.532	-51.916	-48.99	-44.43	-37.944	-32.758	-28.045	-24.135	-20.525	-17.524	-14.677	-12.347	-10.287	-8.32	-6.699	-5.935	-5.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224,110	16,335	87,169	0.16	0.105	0.084	0.052	0.142	0.027	-0.123	-0.068	-0.053	-0.121	-0.148	-0.166	-0.036	0.028	0.208	-0.011	0.052	-0.011	-0.028	-0.02	-0.055	-0.095	-0.145	-0.166	-0.173	-0.148	-0.139	-0.072	-0.15	-0.113	-0.162	-0.087	-0.064	-0.037	-0.021	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	293,253,163	306,485,190	293,187,709	285.09	284.454	283.785	283.019	281.32	280.603	279.8	278.89	277.098	276.225	275.619	247.048	245.741	163.008	137.693	118.174	117.836	117.351	116.943	114.883	104.378	103.953	80.154	76.382	73.872	73.726	72.442	65.869	60.704	54.981	54.851	48.567	48.039	47.78	47.463	35.895	35.551	35.016	34.687	34.338	34.139	9.584	9.443	4.496	4.369
Total Shareholders Equity Numbers are in millions	6,299,620	28,727,131	25,611,753	36.293	48.734	61.936	73.923	84.466	96.638	105.842	113.108	124.895	131.386	137.296	116.239	121.541	47.713	27.026	13.572	16.634	22.28	26.626	30.29	24.686	27.44	7.637	7.371	7.991	10.171	12.115	8.797	7.026	2.956	5.702	4.051	10.032	14.986	19.399	11.76	15.027	17.493	20.01	21.992	23.853	1.265	2.745	-1.439	-0.732
Total Equity Numbers are in millions	0	0	0	33.447	47.067	60.339	72.437	83.126	95.388	104.698	112.034	123.865	130.472	136.46	115.494	120.898	47.136	26.531	13.158	16.173	21.955	26.476	30.243	22.427	25.447	5.841	5.781	6.625	9.009	10.108	6.84	5.141	1.118	3.971	2.495	8.754	13.95	18.552	11.031	14.422	17.015	19.643	21.717	23.637	1.11	2.644	-1.515	-0.783
Total Liabilities & Shareholders Equity Numbers are in millions	39,177,719	46,534,593	46,687,847	69.915	80.184	91.518	104.397	120.165	131.855	114.267	120.961	132.655	138.79	144.47	124.195	129.71	58.153	37.821	25.957	24.452	29.703	33.898	37.764	32.326	37.464	19.458	20.189	14.719	17.065	12.018	8.897	9.792	8.234	13.157	13.218	16.663	20.952	22.831	15.916	16.737	18.055	20.4	23.02	24.423	3.603	5.176	0.148	0

NightHawk Biosciences, Inc.

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AMEX:NHWK