Blue Water Vaccines Inc. (BWV)

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0.18

-0.01 (-7.07%)

At close: Dec 21, 2023, 8:59 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	Q4 2020
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	Dec 31, 2020
Cash & Equivalents	7.65M	9.22M	20.26M	25.75M	29.14M	22.24M	18.61M	1.93M	2.74M	4.31M
Short-Term Investments	n/a	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	n/a
Other Long-Term Assets	421.61K	421.61K	15.5K	38.62K	93.94K	101.56K	217.09K	n/a	46.23K	199.93K
Receivables	n/a	325.05K	n/a	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	n/a
Other Current Assets	467.74K	685.41K	2.22M	505.08K	914.81K	1.27M	493.32K	1.14M	621.54K	287.66K
Total Current Assets	9.54M	11.41M	22.47M	26.26M	30.05M	23.51M	19.1M	3.07M	3.36M	4.6M
Property-Plant & Equipment	12.5K	14.12K	14.21K	14.09K	15.93K	17.78K	15.4K	11.5K	11.93K	15.67K
Goodwill & Intangibles	17.91M	17.91M	n/a	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	215.6K
Total Assets	27.88M	29.75M	22.5M	26.31M	30.16M	23.63M	19.34M	3.08M	3.42M	4.81M
Account Payables	3.18M	2.08M	1.5M	1.5M	834.31K	972.97K	907.54K	582.61K	263.86K	68.67K
Deferred Revenue	1.54M	1.42M	n/a	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	n/a
Other Current Liabilities	10.46K	14.08K	1.31M	2.42M	3.6M	2.09M	1.89M	1.06M	532.11K	n/a
Total Current Liabilities	17.65M	12.13M	2.81M	3.92M	4.43M	3.06M	2.8M	1.64M	795.98K	68.67K
Long-Term Debt	n/a	4.54M	n/a	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	9.64K
Total Long-Term Liabilities	n/a	4.54M	1.5M	1.5M	834.31K	972.97K	907.54K	582.61K	n/a	9.64K
Total Liabilities	17.65M	16.67M	2.81M	3.92M	4.43M	3.06M	2.8M	1.64M	795.98K	78.31K
Total Debt	12.92M	13.16M	n/a	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	32.00
Retained Earnings	-34.44M	-29.09M	-22.22M	-19.38M	-16.16M	-12.29M	-8.03M	-5.96M	-4.75M	-2.54M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11	n/a	n/a
Shareholders Equity	10.24M	13.08M	19.69M	22.39M	25.73M	20.57M	16.53M	1.45M	2.63M	4.73M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a