Phenomex Inc (CELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,674 | 178,096 | 197,001 | 215,077 | 230,165 |
| Receivables | 17,721 | 25,942 | 24,713 | 19,760 | 16,432 |
| Inventories | 15,665 | 14,547 | 13,210 | 12,572 | 10,941 |
| TOTAL | $208,364 | $230,570 | $245,912 | $255,524 | $265,778 |
| Non-Current Assets | |||||
| PPE Net | 29,913 | 27,992 | 24,999 | 20,839 | 17,152 |
| Other Non-Current Assets | 27,580 | 28,691 | 30,243 | 19,351 | 20,021 |
| TOTAL | $57,493 | $56,683 | $55,242 | $40,190 | $37,173 |
| Total Assets | $265,857 | $287,253 | $301,154 | $295,714 | $302,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,015 | 8,198 | 12,822 | 8,727 | 6,934 |
| Accrued Expenses | 9,916 | 12,425 | 10,210 | 10,501 | 8,153 |
| TOTAL | $27,711 | $32,751 | $34,314 | $27,486 | $39,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,778 | 19,762 | 19,746 | 19,673 | 3,320 |
| Deferred Revenues | 9,780 | 12,128 | 11,282 | 8,258 | 7,929 |
| Other Non-Current Liabilities | 23,567 | 24,337 | 25,090 | 14,841 | 15,356 |
| TOTAL | $44,945 | $46,286 | $46,655 | $36,389 | $20,977 |
| Total Liabilities | $72,656 | $79,037 | $80,969 | $63,875 | $60,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,827 | 67,651 | 67,475 | 67,101 | 66,724 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -285,034 | -263,608 | -245,876 | -225,473 | -207,319 |
| TOTAL | $193,201 | $208,216 | $220,185 | $231,839 | $242,366 |
| Total Liabilities And Equity | $265,857 | $287,253 | $301,154 | $295,714 | $302,951 |