Timber Pharmaceuticals, Inc. (TMBR) - Balance Sheet Statement

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TMBR
Financials

1.4609 (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	9.08	16.809	10.349	0.057	3.069	7.576	6.501	4.039	1.305	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.08	16.809	10.349	0.057	3.069	7.576	6.501	4.039	1.305	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0.004	0.007	0.004	0.007	0.001	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.01	0.038	0.1	0.16	0	0	0
Other Current Assets Numbers are in millions	0.207	0.31	0.377	0.033	0.312	0.388	0.284	0.285	0.239	0	0	0
Total Current Assets Numbers are in millions	9.813	17.119	10.726	0.09	3.385	7.981	6.827	4.431	1.705	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.335	0.655	0.787	0	0.148	0.109	0.12	0.216	0.234	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.119	0.149	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.119	0.149	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.128	0.128	0.115	0	0.121	0	0.154	0.085	0.085	0	0	0
Total Non-Current Assets Numbers are in millions	0.463	0.783	0.902	0	0.269	0.109	0.274	0.42	0.468	0	0	0
Total Assets Numbers are in millions	10.276	17.901	11.628	0.09	3.654	8.09	7.101	4.851	2.173	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.351	0.953	0.395	0.501	1.363	1.376	2.551	1.777	1.152	0	0	0
Short Term Debt Numbers are in millions	0.331	0.333	0.218	0	0	0	0	0	0.218	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.851	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.36	2.055	0.769	0.965	0.934	1.603	1.176	1.02	0.187	0	0	0
Total Current Liabilities Numbers are in millions	5.041	4.192	1.381	1.466	2.297	2.979	3.727	2.797	1.557	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.369	0.617	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.91	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.038	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.682	0.074	0.074	0	0.059	0.039	0.403	1.777	1.37	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.682	0.443	2.639	0	0.059	0.039	0.403	1.777	1.37	0	0	0
Total Liabilities Numbers are in millions	5.041	4.635	4.02	1.466	2.356	3.018	4.13	2.797	8.38	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	2.055	1.91	1.624	0	0	1.515	4.851	0	0	0	0
Common Stock Numbers are in millions	0.148	0.064	0.027	1.699	0.218	0.16	0.068	0.025	0.011	0	0	0
Retained Earnings Numbers are in millions	-48.264	-28.885	-18.245	-3.075	-78.534	-61.278	-44.638	-26.232	-10.634	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.055	-1.91	0	0	0	-1.515	-4.851	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.35	42.088	25.826	-1.624	79.614	66.19	47.541	28.261	4.416	0	0	0
Total Shareholders Equity Numbers are in millions	5.234	13.267	7.608	-1.376	1.298	5.072	2.971	2.054	-6.207	0	0	0
Total Equity Numbers are in millions	5.234	13.267	7.608	-1.376	1.298	5.072	2.971	2.054	-6.207	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	10.276	17.901	11.628	0.09	3.654	8.09	7.101	4.851	2.173	0	0	0

Timber Pharmaceuticals, Inc.

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