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Point Biopharma Global Inc (PNT)

Point Biopharma Global Inc (PNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1989 12-1988 09-1988 06-1988 03-1988
Assets
Current Assets
Other current assets 10,997 17,374 6,082 21,858 11,126
TOTAL $10,997 $17,374 $6,082 $21,858 $11,126
Non-Current Assets
PPE Net 367,243 357,108 343,692 325,791 314,908
Investments And Advances 0 3,143 481 3,607 3,190
Other Non-Current Assets 11,933 7,862 7,052 7,485 7,387
TOTAL $379,176 $368,113 $351,225 $336,883 $325,485
Total Assets $390,173 $385,487 $357,307 $358,741 $336,611
Liabilities
Current Liabilities
Short Term Debt 40,828 58,926 36,604 32,499 21,815
Accounts payable and accrued liabilities 14,770 27,515 18,385 14,778 14,342
Accrued Expenses 15,878 3,858 4,750 10,521 19,053
TOTAL $76,397 $101,375 $76,226 $69,123 $61,694
Non-Current Liabilities
Other Non-Current Liabilities 27,197 0 0 0 0
TOTAL $50,577 $49,823 $50,598 $49,344 $48,703
Total Liabilities $126,974 $151,198 $126,824 $118,467 $110,397
Shareholders' Equity
Common Shares 117,653 27,040 112,300 115,775 117,720
TOTAL $117,653 $35,533 $112,300 $115,775 $117,720
Total Liabilities And Equity $244,627 $186,731 $239,124 $234,242 $228,117
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