Diffusion Pharmaceuticals... (DFFN)

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4.40

0.41 (10.28%)

At close: Aug 16, 2023, 8:00 PM

Diffusion Pharmaceuticals 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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.42M	15M	14.65M	10.11M	6.59M	5.97M	9.87M	37.31M	40.34M	43.31M	46.63M	18.52M	21.91M	25.56M	10.83M	14.18M	6.14M	8.37M	5.33M	7.99M	11.02M	12.93M	16.2M	8.9M	1.22M	7.41M	12.21M	1.55M	3.02M	3.01M	5.87M
Short-Term Investments	n/a	n/a	2.99M	12.41M	19.27M	22.57M	22.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.99B	n/a	n/a	n/a	n/a	n/a	n/a	-443.89K	-443.89K	n/a	-443.89K	-1.25M	-1.76M	n/a	-1.3M	-1.53M	-1.64M	n/a	-1.74M	-1.96M	-2.22M	n/a	-3.28M	-3.28M	-3.28M	n/a	-3.28M	-3.54M	-3.54M
Other Long-Term Assets	194.44K	n/a	-2.99B	n/a	n/a	n/a	n/a	15.58K	15.58K	-428.31K	-428.31K	15.77K	-191.84K	-997.42K	-1.5M	322.3K	-1.01M	-1.24M	-1.32M	298.48K	-1.48M	-1.69M	-1.95M	450.49K	-3.24M	-3.12M	-3.22M	232.68K	-3.17M	-3.37M	-3.4M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.28M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.42M	695.07K	767.53K	112.41K	464.88K	643.62K	1.02M	510.01K	380.1K	552.09K	678.69K	260.82K	766.93K	1.15M	888.23K	472.46K	578.61K	1.04M	1.05M	923.06K	551.34K	772.74K	890.89K	769.95K	10.02M	287.89K	138.99K	50.84K	265.13K	238K	385.4K
Total Current Assets	11.84M	15.69M	18.4M	22.64M	26.32M	29.18M	33.57M	37.82M	40.72M	43.86M	47.31M	18.78M	22.68M	26.71M	11.72M	14.65M	6.72M	9.41M	6.38M	8.91M	11.57M	13.71M	17.09M	9.67M	12.24M	17.7M	20.63M	1.6M	3.29M	3.24M	6.25M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.78K	196.82K	244.86K	298.36K	348.8K	393.2K	449.1K	499.41K	549.16K	589.47K	645.37K	350.28K	379.2K	405.93K	432.63K	460.65K	479.65K	479.65K	79.52K	79.75K	85.58K	91.4K	103.67K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	11.38M	15.57M	15.57M	15.57M	15.57M	15.57M	15.57M	15.57M	15.57M	16.42M	16.42M
Total Long-Term Assets	194.44K	n/a	2.99B	n/a	n/a	n/a	n/a	15.58K	165.36K	8.85M	8.9M	8.95M	9.24M	9.28M	9.34M	9.46M	9.48M	9.52M	9.6M	9.29M	12.02M	16.24M	16.28M	16.48M	16.09M	16.21M	15.71M	15.88M	15.76M	16.68M	16.66M
Total Assets	12.04M	15.69M	18.4M	22.64M	26.32M	29.18M	33.57M	37.84M	40.88M	52.71M	56.21M	27.73M	31.92M	35.99M	21.06M	24.11M	16.2M	18.93M	15.99M	18.2M	23.59M	29.94M	33.37M	26.15M	28.33M	33.91M	36.34M	17.48M	19.05M	19.92M	22.91M
Account Payables	533.79K	932.43K	971.46K	1.13M	807.37K	846.03K	813.2K	947.5K	678.04K	749.95K	952.91K	545.84K	1.41M	1.35M	655.3K	1.25M	502.47K	489.13K	480.02K	198.82K	129.06K	175.77K	419.1K	511.96K	409.42K	1.04M	557.63K	1.68M	757.47K	1.01M	1.12M
Deferred Revenue	547.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	1.13M	304.9K	497.35K	288.42K	526.73K	392.65K	525.76K	1.79M	n/a	n/a	363.9K	1.6M	1.36M	1.21M	783.11K	722.93K	961.07K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.89K	95.83K	111.29K	113.47K	112.95K	109.81K	111.97K	111.48K	110.97K	110.47K	110K	-1.79M	n/a	n/a	550K	550K	550K	2.43M	1.88M	1.88M	1.88M	n/a	n/a
Other Current Liabilities	n/a	532.55K	1.15M	n/a	1.46M	1.67M	2.14M	1.98M	2M	1.25M	1.05M	1.33M	1.16M	317.07K	519.55K	70.11K	605.04K	50.79K	77.69K	-1.18M	816.62K	512.25K	89.81K	30.84K	16.37M	24.78M	48.38M	151.33K	82.77K	741.88K	1.09M
Total Current Liabilities	1.08M	1.46M	2.13M	2.42M	2.27M	2.52M	2.96M	2.93M	2.75M	2.1M	2.11M	2.44M	2.69M	1.78M	1.29M	1.72M	1.22M	1.04M	1.19M	804.04K	945.68K	688.02K	1.42M	2.69M	18.69M	29.46M	51.6M	4.44M	3.68M	1.76M	2.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.82K	35.69K	61.72K	85.07K	111.79K	135.57K	158.75K	181.38K	203.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	550K	550K	550K	550K	550K
Other Long-Term Liabilities	1.38M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.36K	n/a	n/a	n/a	n/a	1.39K	n/a	n/a	33.31K	31.91K	49.93K	48.21K	37.77K
Total Long-Term Liabilities	1.38M	532.55M	1.00	1.29M	807.37K	n/a	n/a	n/a	n/a	443.89K	452.71K	479.59K	505.61K	1.33M	1.87M	2.25M	1.46M	1.71M	1.84M	1.79M	1.74M	1.96M	2.22M	2.23M	3.28M	3.28M	3.86M	3.86M	3.88M	4.14M	4.12M
Total Liabilities	2.46M	1.46M	2.13M	2.42M	2.27M	2.52M	2.96M	2.93M	2.75M	2.54M	2.57M	2.92M	3.19M	3.12M	3.16M	3.98M	2.68M	2.75M	3.03M	2.59M	2.69M	2.64M	3.65M	4.92M	21.97M	32.74M	55.46M	8.3M	7.56M	5.89M	6.33M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.89K	95.83K	120.11K	149.16K	174.67K	194.88K	223.76K	247.04K	269.72K	291.85K	313.36K	n/a	n/a	n/a	550K	550K	550K	2.43M	2.43M	2.43M	2.43M	550K	550K
Common Stock	5.67K	2.04K	2.04K	2.04K	2.04K	2.04K	2.04K	101.91K	101.9K	101.9K	101.9K	64.02K	64.02K	64K	34.6K	33.48K	4.69K	4.69K	3.38K	3.38K	50.57K	50.57K	50.53K	14.52K	14.5K	12.3K	10.35K	10.35K	10.35K	103.45K	102.43K
Retained Earnings	-52.08M	-151.8M	-149.69M	-145.6M	-141.52M	-138.72M	-134.53M	-130.01M	-126.53M	-114.33M	-110.55M	-105.91M	-101.85M	-97.41M	-94.28M	-91.72M	-87.97M	-85.17M	-82.67M	-79.92M	-74.35M	-67.63M	-64.87M	-61.55M	-63.34M	-68.44M	-88.83M	-60.19M	-57.62M	-52.18M	-48.38M
Comprehensive Income	-12.04M	n/a	-3.12K	-35.38K	-86.95K	-86.58K	-49.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.59M	n/a	n/a	n/a	-28.33M	-33.91M	-36.34M	n/a	n/a	n/a	n/a
Shareholders Equity	9.57M	14.23M	16.28M	20.22M	24.05M	26.67M	30.62M	34.91M	38.13M	50.17M	53.65M	24.81M	28.72M	32.88M	17.9M	20.13M	13.52M	16.18M	12.95M	15.61M	20.91M	27.3M	29.72M	21.23M	6.36M	1.17M	-19.12M	9.18M	11.49M	14.03M	16.58M
Total Investments	n/a	n/a	2.99B	12.41M	19.27M	22.57M	22.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a