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Point Biopharma Global Inc (PNT)

Point Biopharma Global Inc (PNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 78,108 227,385 238,816 252,826 273,737
Marketable Securities 121,324 N/A N/A N/A N/A
TOTAL $204,905 $232,614 $243,847 $259,294 $281,808
Non-Current Assets
PPE Net 24,441 20,369 19,412 17,902 15,654
Investments And Advances 4,898 0 0 0 0
TOTAL $29,340 $20,369 $19,412 $17,902 $15,654
Total Assets $234,245 $252,982 $263,259 $277,196 $297,463
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 3,556
Accounts payable and accrued liabilities 8,067 6,120 1,739 3,218 5,018
Accrued Expenses 10,221 7,194 5,991 4,674 3,146
TOTAL $18,797 $13,643 $7,980 $8,094 $11,910
Non-Current Liabilities
TOTAL $66 $66 $66 $63 $63
Total Liabilities $18,862 $13,708 $8,046 $8,157 $11,972
Shareholders' Equity
Shares Outstanding, K 90,125 90,124 90,122 90,122 90,122
Common Shares 9 9 9 9 9
Retained earnings -100,246 -75,665 -59,285 -45,088 -27,971
Other shareholders' equity -342 0 0 0 0
TOTAL $215,382 $239,274 $255,213 $269,039 $285,490
Total Liabilities And Equity $234,245 $252,982 $263,259 $277,196 $297,463
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