Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,964 | 51,606 | 86,522 | 120,640 | 143,024 |
| Marketable Securities | 0 | N/A | 46,252 | 14,075 | 9,361 |
| Receivables | 14,375 | 25,119 | 18,534 | 20,255 | 13,815 |
| Inventories | 41,455 | 45,539 | 18,861 | 15,706 | 15,664 |
| TOTAL | $94,786 | $131,642 | $176,952 | $180,961 | $192,470 |
| Non-Current Assets | |||||
| PPE Net | 32,710 | 33,842 | 23,847 | 27,704 | 29,317 |
| Intangibles | 22,499 | 35,318 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,337 | 99,759 | 25,295 | 26,219 | 26,919 |
| TOTAL | $83,546 | $168,919 | $49,142 | $53,923 | $56,236 |
| Total Assets | $178,332 | $300,561 | $226,094 | $234,884 | $248,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 4,966 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,631 | 17,051 | 10,092 | 7,921 | 8,499 |
| Accrued Expenses | 13,946 | 19,645 | 21,340 | 16,243 | 11,945 |
| TOTAL | $42,225 | $47,442 | $45,490 | $34,380 | $29,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 68,886 | 14,860 | 17,327 | 19,794 |
| Deferred Revenues | 9,648 | 10,746 | 9,092 | 7,733 | 8,694 |
| Other Non-Current Liabilities | 23,950 | 25,234 | 22,726 | 23,561 | 24,137 |
| TOTAL | $24,826 | $95,379 | $38,549 | $42,321 | $45,152 |
| Total Liabilities | $67,051 | $142,821 | $84,039 | $76,701 | $74,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,297 | 98,796 | 72,174 | 68,575 | 68,284 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -435,312 | -385,067 | -361,648 | -332,347 | -310,781 |
| Other shareholders' equity | 50 | -3 | -9 | -18 | -19 |
| TOTAL | $111,281 | $157,740 | $142,055 | $158,183 | $174,416 |
| Total Liabilities And Equity | $178,332 | $300,561 | $226,094 | $234,884 | $248,706 |