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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 150 38 144 318 42
Receivables N/A N/A N/A N/A 26
Inventories 724 742 733 703 7
TOTAL $875 $784 $883 $1,027 $91
Non-Current Assets
PPE Net 38 6 7 8 19
Intangibles 1,429 268 268 260 126
Other Non-Current Assets 0 0 0 0 9
TOTAL $1,467 $274 $275 $268 $154
Total Assets $2,342 $1,058 $1,158 $1,294 $245
Liabilities
Current Liabilities
Short Term Debt 1,029 N/A N/A N/A 501
Accounts payable and accrued liabilities 32 399 399 397 577
Accrued Expenses 776 711 646 581 N/A
Other current liabilities 1,087 746 789 575 87
TOTAL $3,003 $1,857 $1,834 $1,553 $1,427
Non-Current Liabilities
Deferred Revenues 79 N/A N/A N/A 262
Other Non-Current Liabilities 31 444 299 156 0
TOTAL $31 $444 $299 $156 $N/A
Total Liabilities $3,034 $2,301 $2,133 $1,709 $1,427
Shareholders' Equity
Shares Outstanding, K 7 6 6 6 6
Common Shares 4 3 3 3 0
Retained earnings -6,130 -5,496 -5,064 -4,178 -2,770
TOTAL $-692 $-1,242 $-975 $-415 $-1,181
Total Liabilities And Equity $2,342 $1,058 $1,158 $1,294 $245
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