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Sigyn Therapeutics Inc (SIGY)

Sigyn Therapeutics Inc (SIGY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 41 10 22 32 9
Receivables 23 N/A 17 63 25
Inventories 721 726 726 722 725
Other current assets 0 10 0 0 0
TOTAL $796 $761 $765 $817 $760
Non-Current Assets
PPE Net 22 25 29 32 35
Intangibles 1,227 179 1,334 1,378 1,409
Other Non-Current Assets 0 1,107 0 0 0
TOTAL $1,249 $1,311 $1,363 $1,410 $1,444
Total Assets $2,045 $2,071 $2,128 $2,227 $2,204
Liabilities
Current Liabilities
Short Term Debt 2,398 1,953 1,935 1,688 1,262
Accounts payable and accrued liabilities 359 152 173 202 18
Accrued Expenses 1,056 1,036 971 906 841
Other current liabilities 598 525 1,976 1,076 1,173
TOTAL $4,446 $4,165 $5,096 $3,921 $3,347
Non-Current Liabilities
Long Term Debt N/A N/A 21 18 N/A
Deferred Revenues 35 N/A 41 50 53
Other Non-Current Liabilities 0 0 0 0 78
TOTAL $N/A $N/A $21 $18 $78
Total Liabilities $4,446 $4,165 $5,117 $3,938 $3,424
Shareholders' Equity
Shares Outstanding, K 10 10 9 8 7
Common Shares 6 5 5 5 4
Retained earnings -11,120 -10,381 -9,206 -7,708 -6,744
TOTAL $-2,401 $-2,094 $-2,988 $-1,711 $-1,220
Total Liabilities And Equity $2,045 $2,071 $2,128 $2,227 $2,204
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