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

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TMBR
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1.4609 (USD) • At close November 17, 2023

Overview | Financials

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

	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	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.52	5.175	9.08	11.224	8.274	13.86	16.809	3.357	6.129	8.5	10.349	12.034	13.553	0.727	1.427	3.29	3.283	3.069	3.018	6.581	10.926	7.576	1.576	4.465	6.709	6.501	0.468	0.436	4.038	4.039	2.181	7.388	0.479	1.305	1.208	0.874	0.057	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	2.52	5.175	9.08	11.224	8.274	13.86	16.809	3.357	6.129	8.5	10.349	12.034	13.553	0.727	1.427	3.29	3.283	3.069	3.018	6.581	10.926	7.576	1.576	4.465	6.709	6.501	0.468	0.436	4.038	4.039	2.181	7.388	0.479	1.305	1.208	0.874	0.057	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.254	0	0	0	0	0	0	0	0	0.004	0.004	0.016	0.005	0.007	0.008	0.002	0.003	0.004	0.007	0.001	0.006	0.007	0.009	0.033	0.006	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.013	0.006	0.01	0.015	0.02	0.03	0.038	0.077	0.112	0.076	0.1	0.336	0.364	0.215	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.133	0.116	0.207	0.296	0.237	0.211	0.31	0.338	0.378	0.292	0.377	0.253	0.247	0.259	0.391	0.483	0.25	0.312	0.548	0.68	0.343	0.388	0.573	0.469	0.24	0.284	0.742	0.475	0.31	0.285	0.279	0.414	0.672	0.239	0.302	0.387	0.055	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.791	5.496	9.813	12.242	9.279	14.072	17.119	3.695	6.761	8.792	10.726	12.287	13.8	0.986	1.818	3.773	3.533	3.385	3.58	7.29	11.28	7.981	2.172	4.956	6.982	6.827	1.294	1.024	4.43	4.431	2.805	8.199	1.372	1.705	1.51	1.261	0.112	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.39	0.635	0.335	0.42	0.504	0.581	0.655	0.73	0.801	0.854	0.787	0.839	0.888	1.029	1.188	1.271	1.276	0	0.135	0.141	0.158	0	0.123	0.124	0	0	0.185	0.204	0.205	0.216	0.224	0.226	0.226	0.234	0.188	0.049	0.041	0	0	0	0	0	0	0	0	0	0	0
Goodwill 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
Intangible Assets 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	0.097	0.104	0.112	0.119	0.127	0.134	0.142	0.149	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.097	0.104	0.112	0.119	0.127	0.134	0.142	0.149	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.145	0.145	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.115	0.115	0.115	0.115	0.121	0.121	0.121	0.269	0	0	0	0.109	0.154	0.154	0.272	0.274	0.05	0.05	0.06	0.085	0.085	0.085	0.085	0.085	-0.288	-0.049	-0.041	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.535	0.781	0.463	0.548	0.631	0.709	0.783	0.857	0.929	0.982	0.902	0.953	1.003	1.144	1.309	1.392	1.397	0.269	0.135	0.141	0.158	0.109	0.277	0.278	0.272	0.274	0.332	0.358	0.377	0.42	0.436	0.445	0.453	0.468	0.05	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	3.326	6.277	10.276	12.79	9.91	14.78	17.901	4.553	7.69	9.774	11.628	13.24	14.803	2.13	3.127	5.165	4.93	3.654	3.715	7.431	11.438	8.09	2.449	5.234	7.254	7.101	1.626	1.382	4.807	4.851	3.241	8.644	1.825	2.173	1.56	1.411	0.262	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.632	1.014	1.351	0.953	0.42	0.819	0.953	1.042	1.386	0.524	0.395	0.566	0.613	0.564	0.687	0.937	1.185	1.363	1.387	1.526	1.792	1.376	2.006	2.37	2.308	2.551	2.835	3.416	2.394	1.777	1.761	3.329	1.781	1.152	1.326	0.835	0.552	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.222	0.327	0.331	0.336	0.341	0.347	0.333	0.314	0.295	0.278	0.218	0.207	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0.104	0.252	0.225	0.169	0.226	0.274	0.218	0.345	0.293	0.509	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.163	0.163	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.633	0.851	0	0	0	0	0.529	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
Other Current Liabilities Numbers are in millions	3.607	3.163	3.36	3.71	5.811	2.11	2.055	0.66	0.569	0.532	0.769	10.414	0.508	1.12	0.863	1.081	1.346	0.934	1.67	1.528	1.277	1.603	1.704	1.473	1.776	1.176	2.184	0.998	0.694	0.795	0.557	0.75	0.619	0.187	0.14	0.058	0.25	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.625	4.668	5.041	5	6.572	3.908	4.192	2.016	2.25	1.334	1.381	11.717	1.318	1.684	1.55	2.018	2.531	2.297	3.057	3.054	3.069	2.979	3.71	3.843	4.084	3.727	5.495	4.518	3.34	2.797	2.487	4.305	2.674	1.557	1.811	1.186	1.311	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.323	0.298	0	0.084	0.164	0.242	0.369	0.457	0.544	0.626	-1.293	0.675	0.73	0.761	0.826	0.891	0.956	0	0	0	0	0	0	0	0	0	0.937	0	0	0	0	0	0	0	0	0	1.378	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.91	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.074	1.824	0.074	0.074	0.074	0.074	0.074	0.074	0.074	16.748	0.024	0.034	0.044	0.019	0.059	0.067	0.114	0.142	0.039	0.073	0.242	2.308	0.403	0	0	0	0	0	0	2.055	1.37	1.671	1.128	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.323	0.298	1.682	0.157	1.988	0.315	0.443	0.569	0.655	0.737	2.639	0.748	17.478	0.785	0.86	0.935	0.975	0.059	0.067	0.114	0.142	1.376	2.006	2.37	2.308	2.551	0.937	3.52	2.646	2.002	1.93	3.555	2.055	1.37	1.671	1.128	1.378	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.947	4.966	5.041	5.157	8.56	4.223	4.635	2.585	2.905	2.072	4.02	12.465	18.796	2.469	2.41	2.953	3.506	2.356	3.124	3.168	3.211	3.018	3.783	4.085	4.851	4.13	6.664	4.518	3.34	2.797	2.487	4.305	9.735	8.38	5.448	3.298	2.74	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.152	0	0	2.019	1.982	1.946	0	1.819	0	0	0	0	0	0	0	0	0	0	1.515	1.515	0	0	1.626	1.382	4.807	0	3.241	8.644	7.061	0	1.933	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.148	0.148	0.148	0.134	0.064	0.064	0.064	0.037	0.037	0.037	0.027	0.012	0.012	0.015	0.015	0.014	0.01	0.218	0.192	0.192	0.192	0.16	0.082	0.08	0.074	0.068	0.033	0.029	0.029	0.025	0.021	0.021	0.012	0.011	0.011	0.011	0.001	0	0	0	0	0.009	0.009	0	0.009	0	0	0
Retained Earnings Numbers are in millions	-56.389	-52.325	-48.264	-44.641	-41.454	-31.958	-28.885	-26.091	-23.086	-20.12	-18.245	-19.055	-21.909	-88.221	-86.916	-84.803	-82.157	-78.534	-74.478	-70.088	-65.678	-61.278	-57.49	-53.776	-50.035	-44.638	-39.605	-35.727	-30.693	-26.232	-21.679	-17.829	-14.258	-10.634	-6.714	-4.649	-2.836	0	0	0	0	-0.073	-0.071	0	-0.065	0	0	0
Accumulated Other Comprehensive Income/Loss 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	-1.515	-1.515	0	0	-1.626	-1.382	-4.807	0	-3.241	-8.644	-7.061	0	4.781	6.302	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.619	53.488	53.35	52.141	40.588	42.451	42.088	26.004	25.853	25.839	25.826	18	17.904	87.867	87.618	87.001	83.571	79.614	74.877	74.159	73.713	66.19	56.074	54.845	52.364	47.541	34.534	32.562	32.131	28.261	22.412	22.147	6.336	4.416	-3.526	-1.664	0.548	0	0	0	0	0.064	0.062	0	0.013	0	0	0
Total Shareholders Equity Numbers are in millions	-2.621	1.311	5.234	7.633	1.35	10.557	13.267	1.968	4.785	7.702	7.608	0.775	-3.993	-0.339	0.717	2.212	1.424	1.298	0.591	4.263	8.227	5.072	-1.334	1.149	2.403	2.971	-5.038	-3.136	1.467	2.054	0.754	4.339	-7.91	-6.207	-3.515	-1.653	-2.287	0	0	0	0	0	0	0	-0.043	0	0	0
Total Equity Numbers are in millions	-2.621	1.311	5.234	7.633	1.35	10.557	13.267	1.968	4.785	7.702	7.608	0.775	-3.993	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
Total Liabilities & Shareholders Equity Numbers are in millions	3.326	6.277	10.276	12.79	9.91	14.78	17.901	4.553	7.69	9.774	11.628	13.24	14.803	2.13	3.127	5.165	4.93	3.654	3.715	7.431	11.438	8.09	2.449	5.234	7.254	7.101	1.626	1.382	4.807	4.851	3.241	8.644	1.825	2.173	1.56	1.411	0.262	0	0	0	0	0.005	0.008	0	0.016	0	0	0

Timber Pharmaceuticals, Inc.

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