Zynerba Pharmaceuticals, Inc. (ZYNE) - Quarterly Balance Statement

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ZYNE
Financials

1.3 (USD) • At close October 10, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.968	44.4	50.641	55.934	62.49	69.698	67.808	75.642	85.781	93.13	59.157	64.311	77.006	60.639	70.063	77.548	88.661	68.299	59.764	66.177	43.115	52.132	62.51	66.251	70.179	77.493	30.966	31.781	32.133	36.81	41.513	44.807	5.743	7.376	9.331
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
Cash and Short Term Investments Numbers are in millions	35.968	44.4	50.641	55.934	62.49	69.698	67.808	75.642	85.781	93.13	59.157	64.311	77.006	60.639	70.063	77.548	88.661	68.299	59.764	66.177	43.115	52.132	62.51	66.251	70.179	77.493	30.966	31.781	32.133	36.81	41.513	44.807	5.743	7.376	9.331
Net Receivables Numbers are in millions	1.309	1.175	1.225	1.379	1.474	1.603	9.58	8.536	8.906	11.969	9.043	6.533	6.529	12.907	14.614	13.447	3.408	3.396	3.445	3.095	3.962	4.045	3.984	3.618	3.972	3.868	3.614	2.281	1.692	0.357	0.357	0	0	0	0
Inventory Numbers are in millions	1.39	1.435	0	2.976	1.036	1.689	0	3.243	1.196	1.794	0	3.646	1.52	1.122	0	2.431	1.08	2.13	0	3.108	1.728	1.5	0	2.797	2.099	1.868	0	1.296	1.743	1.295	1.494	0	0	0	0
Other Current Assets Numbers are in millions	0.629	0.566	2.909	0.511	0.672	0.241	2.831	0.637	0.572	0.308	5.166	0.268	0.284	0.353	2.379	0.401	0.422	0.394	3.747	0.305	0.234	0.289	1.734	0.213	0.208	0.135	1.831	0.168	0.025	0.064	0.052	0.049	1.951	1.425	1.08
Total Current Assets Numbers are in millions	39.295	47.576	54.775	60.801	65.672	73.231	80.22	88.058	96.455	107.201	73.366	74.757	85.339	75.021	87.056	93.826	93.571	74.219	66.955	72.686	49.039	57.965	68.228	72.879	76.458	83.364	36.411	35.527	35.594	38.526	43.416	46.866	9.375	10.292	11.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.614	0.751	0.746	0.814	0.775	0.886	0.952	1.07	1.188	1.269	0.691	0.763	0.869	0.874	0.709	0.491	0.538	0.606	0.372	0.249	0.274	0.155	0.165	0.19	0.178	0.198	0.143	0.304	0.209	0.223	0.228	0.229	0.104	0.023	0.02
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
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	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	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
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
Other Non-Current Assets Numbers are in millions	0.568	0.309	0	0.752	0.561	0.264	0	0.868	0.553	0.339	0	1.685	1.274	0.571	0	0	1.46	0.692	0	0	2.891	1.781	0.662	0	2.456	1.142	0	0.464	0	0.353	0	0	0.002	0.002	0.002
Total Non-Current Assets Numbers are in millions	1.182	1.06	0.746	1.566	1.335	1.15	0.952	1.938	1.741	1.608	0.691	2.448	2.143	1.446	0.709	0.491	1.998	1.298	0.372	0.249	3.164	1.936	0.827	0.191	2.634	1.34	0.144	0.768	0.209	0.576	0.228	0.229	0.106	0.025	0.022
Total Assets Numbers are in millions	40.477	48.637	55.521	62.367	67.007	74.381	81.172	89.996	98.196	108.808	74.057	77.205	87.482	76.466	87.765	94.317	95.569	75.517	67.327	72.934	52.204	59.902	69.054	73.07	79.093	84.704	36.554	36.294	35.804	39.102	43.644	47.095	9.481	10.317	11.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.479	2.142	1.943	1.62	1.675	1.604	1.799	2.636	1.82	1.678	2.523	3.404	3.883	3.328	4.741	3.302	3.742	3.948	4.462	3.553	6.38	4.606	3.355	3.116	2.025	0.997	1.848	1.694	2.681	0.989	0.823	0.616	1.775	1.519	0.314
Short Term Debt Numbers are in millions	0.218	0.216	0.215	0.213	0.212	0.211	0.209	0.208	0.206	0.209	0.11	0.174	0.237	0.252	0.244	0.159	0.216	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.019	0	0.172	0	0.172	0.172	0.834	0.834	0.834	0.834	0.371	0.834	0.834	0.841	0.891	1.09	1.105	1.12
Other Current Liabilities Numbers are in millions	8.759	7.251	7.015	7.598	7.641	7.104	7.897	8.054	8.002	10.681	11.281	6.988	8.937	6.677	7.074	5.842	6.028	3.268	5.264	5.416	4.911	4.132	3.915	4.479	5.005	5.11	4.285	2.882	1.517	1.091	2.273	1.208	1.263	0.713	1.711
Total Current Liabilities Numbers are in millions	11.456	9.61	9.173	9.431	9.528	8.918	9.904	10.898	10.028	12.568	13.913	10.566	13.057	10.258	12.058	9.304	9.986	7.466	9.726	9.141	11.291	8.909	7.443	8.429	7.864	6.941	6.967	4.947	5.032	2.914	3.938	2.714	4.128	3.338	3.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.06	0.12	0.179	0.237	0.296	0.354	0.411	0.468	0.525	0	0	0	0.044	0.11	0	0	0.021	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.834	0.662	0.662	0	0	0	0	0.463	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0	0.06	0.12	0.179	0.237	0.296	0.354	0.411	0.468	0.525	0	0	0	0.044	0.11	0	0	0.021	0	0	0.834	0.662	0.662	0	0	0	0	0.463	0	0	0	0	16.523	0	16.523
Total Liabilities Numbers are in millions	11.456	9.67	9.292	9.61	9.765	9.214	10.258	11.309	10.497	13.093	13.913	10.566	13.057	10.302	12.168	9.304	9.986	7.486	9.726	9.141	12.125	9.571	8.105	8.429	7.864	6.941	6.967	5.411	5.032	2.914	3.938	2.714	20.651	3.338	19.668
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
Common Stock Numbers are in millions	0.054	0.054	0.048	0.047	0.044	0.043	0.041	0.041	0.041	0.041	0.03	0.029	0.029	0.024	0.023	0.023	0.023	0.021	0.018	0.018	0.014	0.014	0.014	0.013	0.013	0.013	0.01	0.01	0.009	0.009	0.009	0.009	0.002	0.006	0.002
Retained Earnings Numbers are in millions	-295.407	-284.631	-274.517	-266.501	-257.825	-247.972	-239.481	-230.666	-220.084	-210.134	-202.172	-192.555	-183.506	-163.173	-150.836	-140.121	-138.174	-127.039	-117.892	-110.102	-102.294	-90.287	-77.981	-69.862	-61.551	-53.228	-45.969	-39.072	-33.091	-26.861	-22.58	-17.141	-13.147	-11.521	-10.029
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	324.374	323.544	320.698	319.211	315.023	313.096	310.354	309.312	307.742	305.808	262.286	259.165	257.902	229.314	226.409	225.111	223.734	195.049	175.476	173.877	142.36	140.604	138.917	134.49	132.767	130.977	75.546	69.946	63.853	63.041	62.277	61.513	1.975	18.494	1.975
Total Shareholders Equity Numbers are in millions	29.021	38.967	46.229	52.757	57.242	65.167	70.913	78.687	87.699	95.715	60.144	66.64	74.425	66.164	75.597	85.013	85.583	68.031	57.602	63.793	40.079	50.33	60.95	64.641	71.229	77.763	29.587	30.884	30.772	36.188	39.706	44.381	-11.17	6.979	-8.052
Total Equity Numbers are in millions	29.021	38.967	46.229	52.757	57.242	65.167	70.913	78.687	87.699	95.715	60.144	66.64	74.425	66.164	75.597	85.013	85.583	68.031	57.602	63.793	40.079	50.33	60.95	64.641	71.229	77.763	29.587	30.884	30.772	36.188	39.706	44.381	-11.17	6.979	-8.052
Total Liabilities & Shareholders Equity Numbers are in millions	40.477	48.637	55.521	62.367	67.007	74.381	81.172	89.996	98.196	108.808	74.057	77.205	87.482	76.466	87.765	94.317	95.569	75.517	67.327	72.934	52.204	59.902	69.054	73.07	79.093	84.704	36.554	36.294	35.804	39.102	43.644	47.095	9.481	10.317	11.617

Zynerba Pharmaceuticals, Inc.

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