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Universal Biosensors Inc (UBI.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ 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 thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	25,978	26,933	31,556	10,784	15,318
Receivables	5,710	797	1,217	1,260	476
Inventories	3,142	4,160	2,391	2,408	2,144
Other current assets	1,352	8,573	8,188	7,660	6,513
TOTAL	$36,672	$41,018	$44,257	$23,196	$24,850

Non-Current Assets
PPE Net	9,064	8,855	8,598	8,935	6,150
Intangibles	0	11,427	11,840	12,248	12,651
Other Non-Current Assets	409	411	411	396	851
TOTAL	$9,473	$20,693	$20,849	$21,578	$19,652

Total Assets	$46,145	$61,711	$65,106	$44,774	$44,502

Liabilities
Current Liabilities
Short Term Debt	66	N/A	223	621	65
Accounts payable and accrued liabilities	268	435	284	347	437
Accrued Expenses	5,888	5,592	3,971	4,168	2,801
Other current liabilities	5,238	5,458	5,151	4,743	4,891
TOTAL	$13,086	$13,044	$11,110	$11,252	$9,402

Non-Current Liabilities
Long Term Debt	N/A	67	68	N/A	N/A
Deferred Revenues	30	29	4	29	38
Other Non-Current Liabilities	2,969	2,853	2,829	2,787	2,751
TOTAL	$6,968	$10,245	$10,423	$10,335	$7,492

Total Liabilities	$20,054	$23,289	$21,532	$21,587	$16,894

Shareholders' Equity
Common Shares	21	21	21	18	18
Retained earnings	-92,679	-80,029	-75,003	-70,355	-65,824
Other shareholders' equity	-292	-535	-376	-292	-323
TOTAL	$26,091	$38,422	$43,574	$23,187	$27,608

Total Liabilities And Equity	$46,145	$61,711	$65,106	$44,774	$44,502