Blue Water Vaccines Inc. (BWV)
NASDAQ: BWV
· Real-Time Price · USD
0.18
-0.01 (-7.07%)
At close: Dec 21, 2023, 9:59 PM
Blue Water Vaccines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 7.65M | 9.22M | 20.26M | 25.75M | 29.14M | 22.24M | 18.61M | 1.93M | 2.74M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 421.61K | 421.61K | 15.5K | 38.62K | 93.94K | 101.56K | 217.09K | n/a | 46.23K |
Receivables | n/a | 325.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.42M | 1.17M | -70.3K | n/a | n/a | -20.36K | n/a | -152.52K | n/a |
Other Current Assets | 467.74K | 685.41K | 2.22M | 505.08K | 914.81K | 1.27M | 493.32K | 1.14M | 621.54K |
Total Current Assets | 9.54M | 11.41M | 22.47M | 26.26M | 30.05M | 23.51M | 19.1M | 3.07M | 3.36M |
Property-Plant & Equipment | 12.5K | 14.12K | 14.21K | 14.09K | 15.93K | 17.78K | 15.4K | 11.5K | 11.93K |
Goodwill & Intangibles | 17.91M | 17.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.34M | 18.34M | 29.71K | 52.71K | 109.88K | 119.34K | 232.49K | 11.5K | 58.16K |
Total Assets | 27.88M | 29.75M | 22.5M | 26.31M | 30.16M | 23.63M | 19.34M | 3.08M | 3.42M |
Account Payables | 3.18M | 2.08M | 1.5M | 1.5M | 834.31K | 972.97K | 907.54K | 582.61K | 263.86K |
Deferred Revenue | 1.54M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 12.92M | 8.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.46K | 14.08K | 1.31M | 2.42M | 3.6M | 2.09M | 1.89M | 1.06M | 532.11K |
Total Current Liabilities | 17.65M | 12.13M | 2.81M | 3.92M | 4.43M | 3.06M | 2.8M | 1.64M | 795.98K |
Long-Term Debt | n/a | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 4.54M | 1.5M | 1.5M | 834.31K | 972.97K | 907.54K | 582.61K | n/a |
Total Liabilities | 17.65M | 16.67M | 2.81M | 3.92M | 4.43M | 3.06M | 2.8M | 1.64M | 795.98K |
Total Debt | 12.92M | 13.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 183.00 | 169.00 | 164.00 | 157.00 | 147.00 | 122.00 | 110.00 | 32.00 | 32.00 |
Retained Earnings | -34.44M | -29.09M | -22.22M | -19.38M | -16.16M | -12.29M | -8.03M | -5.96M | -4.75M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11 | n/a |
Shareholders Equity | 10.24M | 13.08M | 19.69M | 22.39M | 25.73M | 20.57M | 16.53M | 1.45M | 2.63M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |