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Phenomex Inc (CELL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	86,522	178,096	233,408	81,033	N/A
Marketable Securities	46,252	0	N/A	N/A	N/A
Receivables	18,534	25,942	12,939	9,334	N/A
Inventories	18,861	14,547	11,047	7,181	N/A
TOTAL	$176,952	$230,570	$265,569	$105,347	$N/A

Non-Current Assets
PPE Net	23,847	27,992	14,544	16,472	N/A
Other Non-Current Assets	25,295	28,691	19,545	9,190	0
TOTAL	$49,142	$56,683	$34,089	$25,662	$N/A

Total Assets	$226,094	$287,253	$299,658	$131,009	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,092	8,198	3,491	3,239	0
Accrued Expenses	21,340	12,425	8,401	6,229	N/A
TOTAL	$45,490	$32,751	$28,968	$24,919	$N/A

Non-Current Liabilities
Long Term Debt	14,860	19,762	8,301	14,062	N/A
Deferred Revenues	9,092	12,128	5,482	9,686	N/A
Other Non-Current Liabilities	22,726	24,337	15,899	6,784	0
TOTAL	$38,549	$46,286	$25,909	$22,307	$N/A

Total Liabilities	$84,039	$79,037	$54,877	$47,226	$N/A

Shareholders' Equity
Shares Outstanding, K	72,174	67,651	64,902	N/A	N/A
Common Shares	4	4	3	0	N/A
Retained earnings	-361,648	-263,608	-191,884	-150,300	N/A
Other shareholders' equity	-9	0	0	224,769	0
TOTAL	$142,055	$208,216	$244,781	$83,783	$N/A

Total Liabilities And Equity	$226,094	$287,253	$299,658	$131,009	$0