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Universal Biosensors Inc (UBI.AX)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 15,406 18,864 20,709 23,562 23,050
Receivables 588 749 640 73 173
Inventories 2,044 1,482 1,698 1,880 2,034
Other current assets 7,728 6,554 5,876 5,773 7,199
TOTAL $27,019 $28,403 $29,750 $31,396 $32,753
Non-Current Assets
PPE Net 6,270 6,509 6,730 8,380 8,537
Intangibles 13,064 13,476 13,884 14,287 14,700
Other Non-Current Assets 1,400 1,745 2,199 2,319 3,335
TOTAL $20,733 $21,730 $22,814 $24,986 $26,572
Total Assets $47,752 $50,133 $52,564 $56,382 $59,325
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 619 368 429 448 319
Accrued Expenses 1,206 1,171 1,025 1,152 1,011
Other current liabilities 4,925 4,720 4,668 4,607 4,992
TOTAL $8,110 $7,558 $8,187 $8,963 $10,820
Non-Current Liabilities
Long Term Debt 65 64 63 41 42
Deferred Revenues 108 55 855 1,628 3,178
Other Non-Current Liabilities 2,722 2,685 2,657 2,756 2,715
TOTAL $7,655 $7,740 $7,833 $9,442 $9,533
Total Liabilities $15,766 $15,298 $16,020 $18,404 $20,353
Shareholders' Equity
Common Shares 18 18 18 18 18
Retained earnings -61,402 -58,527 -56,748 -55,317 -54,304
Other shareholders' equity -322 -320 -305 -293 -312
TOTAL $31,986 $34,835 $36,543 $37,977 $38,972
Total Liabilities And Equity $47,752 $50,133 $52,564 $56,382 $59,325
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