Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,408 | 237,233 | 59,170 | N/A | N/A |
| Receivables | 12,939 | 12,702 | 10,236 | N/A | N/A |
| Inventories | 11,047 | 12,839 | 11,908 | N/A | N/A |
| TOTAL | $265,569 | $271,456 | $90,375 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 14,544 | 14,564 | 14,757 | N/A | N/A |
| Other Non-Current Assets | 19,545 | 13,990 | 14,286 | 0 | 0 |
| TOTAL | $34,089 | $28,554 | $29,043 | $N/A | $N/A |
| Total Assets | $299,658 | $300,010 | $119,418 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,491 | 4,178 | 4,270 | 0 | 0 |
| Accrued Expenses | 8,401 | 8,314 | 8,099 | N/A | N/A |
| TOTAL | $28,968 | $23,791 | $22,572 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,301 | 13,283 | 18,264 | N/A | N/A |
| Deferred Revenues | 5,482 | 4,704 | 8,607 | N/A | N/A |
| Other Non-Current Liabilities | 15,899 | 11,185 | 11,439 | 0 | 0 |
| TOTAL | $25,909 | $25,636 | $30,801 | $N/A | $N/A |
| Total Liabilities | $54,877 | $49,427 | $53,373 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,902 | 64,369 | 63,737 | N/A | N/A |
| Common Shares | 3 | 3 | N/A | N/A | N/A |
| Retained earnings | -191,884 | -179,756 | -171,155 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 224,769 | 0 | 0 |
| TOTAL | $244,781 | $250,583 | $66,045 | $N/A | $N/A |
| Total Liabilities And Equity | $299,658 | $300,010 | $119,418 | $0 | $0 |