First Wave BioPharma Inc. (FWBI)

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2.96

0.13 (4.59%)

At close: May 16, 2024, 8:00 PM

2.96

0.00%

After-hours: May 16, 2024, 04:00 PM EDT

First Wave BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	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	Mar 31, 2024	Dec 31, 2023	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	3.43M	3.71M	3.29M	1.24M	2.06M	1.36M	1.66M	1.16M	5.69M	8.25M	7.21M	8.07M	12.03M	6.06M	11.37M	984.95K	1.63M	175.8K	1.55M	1.31M	413.86K	1.11M	4.43M	7.42M	574.47K	573.47K	2.95M	3.83M	531.93K	1.77M	128.5K	1.35M	169.04K
Short-Term Investments	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	34.11K	44.34K
Long-Term Investments	21.52K	21.52K	21.52K	21.52K	21.52K	21.51K	21.5K	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	3.8M	n/a	n/a
Other Long-Term Assets	-354.24K	11.25K	32.77K	32.77K	39.67K	39.66K	55.8K	34.33K	34.4K	44.01K	44.03K	69.6K	29.24K	27.92K	45.84K	36.07K	40.73K	41.05K	48.67K	49.27K	49.08K	45.23K	45.44K	45.55K	31.33K	30.92K	30.59K	30.18K	34.9K	34.68K	35.58K	25.8K	26.21K
Receivables	n/a	n/a	n/a	n/a	20K	93.01K	191.98K	70.43K	28.05K	n/a	n/a	n/a	501.66K	551.49K	20.69K	102.6K	760.23K	2.64M	2.09M	2.12M	2.05M	3.17M	1.2M	1.08M	1.02M	1.1M	173.59K	978.74K	1.01M	961.04K	250.53K	341.63K	1.08M
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	n/a	n/a
Other Current Assets	4.06M	1.24M	684.27K	1.12M	1.45M	1.96M	700.14K	563.66K	827.13K	1.18M	291.84K	540.79K	643.13K	1.26M	148.6K	513.37K	507.2K	595.19K	89.76K	198.25K	338.66K	512.98K	58.46K	132.32K	216.13K	274.96K	64.98K	223.29K	207.16K	229.41K	982.38K	523K	390.71K
Total Current Assets	7.49M	4.96M	3.98M	2.35M	3.53M	3.41M	2.55M	1.79M	6.55M	9.42M	7.5M	8.62M	13.17M	7.87M	11.54M	1.6M	2.9M	3.41M	3.73M	3.63M	2.8M	4.8M	5.68M	8.63M	1.81M	1.95M	3.18M	5.03M	1.75M	2.96M	1.36M	2.25M	1.69M
Property-Plant & Equipment	207.17K	210K	233.72K	257.13K	280.25K	303.1K	325.67K	347.98K	378.8K	409.31K	448.89K	484.88K	61.62K	92.57K	158.27K	191.61K	126.95K	159.78K	285.35K	349.9K	413.79K	128.85K	136.96K	145.02K	148.78K	133.99K	147.68K	150.21K	141.36K	151.62K	163.66K	174.44K	172.96K
Goodwill & Intangibles	83.4M	1.68M	1.68M	1.68M	1.68M	1.68M	1.71M	1.76M	1.86M	1.91M	4.43M	4.61M	4.72M	4.93M	4.98M	5.03M	5.12M	5.29M	5.37M	5.58M	5.69M	2.5M	2.71M	2.91M	3.26M	3.36M	3.47M	3.55M	3.5M	3.6M	4.03M	4.12M	4.42M
Total Long-Term Assets	83.64M	1.93M	1.95M	1.97M	2M	2.03M	2.1M	2.14M	2.28M	2.37M	4.92M	5.16M	4.81M	5.05M	5.18M	5.26M	5.29M	5.49M	5.71M	5.98M	6.15M	2.67M	2.9M	3.11M	3.44M	3.53M	3.65M	3.73M	3.67M	3.79M	4.22M	4.32M	4.62M
Total Assets	91.13M	6.88M	5.93M	4.33M	5.53M	5.44M	4.65M	3.93M	8.83M	11.79M	12.42M	13.78M	17.98M	12.92M	16.72M	6.86M	8.18M	8.9M	9.44M	9.61M	8.96M	7.47M	8.58M	11.74M	5.25M	5.48M	6.84M	8.76M	5.42M	6.75M	5.59M	6.58M	6.31M
Account Payables	2M	554.28K	579.29K	1.59M	469.76K	720.04K	3.58M	3.97M	3.45M	2.68M	18.45M	4.45M	1.44M	1.56M	1.46M	1.6M	1.32M	2.22M	2.71M	2.8M	2.89M	2.2M	1.14M	1.49M	1.38M	705.04K	1.29M	773.04K	1.34M	1.07M	1.49M	1.27M	916.56K
Deferred Revenue	1.14M	1.07M	1.83M	1.42M	n/a	n/a	n/a	n/a	n/a	884.43K	484.2K	1.68M	1.72M	n/a	1.08M	507.57K	n/a	n/a	n/a	n/a	337.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	919.27K	900.4K	1.05M
Short-Term Debt	457.99K	679.89K	65.32K	217.04K	448.33K	669.64K	64.4K	224.58K	473.55K	719.23K	94.79K	258.06K	403.78K	609.82K	74.16K	5.49M	3.32M	1.6M	2.1M	2.1M	1.89M	255.03K	n/a	307.86K	315.63K	416.55K	336.04K	671.13K	77.86K	155.19K	9.93M	9.24M	7.46M
Other Current Liabilities	2.58M	829.53K	10.81K	29.91K	1.71M	1.09M	3.05M	13.09M	10.29M	8.01M	71.5K	71.14K	8.63K	13.38M	8.63K	25.7K	500.86K	464.17K	1.01M	1.33M	643.53K	538.29K	322.49K	813.84K	1.12M	1.36M	1.11M	1.12M	1.23M	1.11M	3.21M	2.9M	801.5K
Total Current Liabilities	6.17M	3.13M	2.48M	3.26M	2.62M	2.48M	6.69M	17.28M	14.22M	12.3M	19.1M	6.45M	3.57M	15.55M	2.63M	7.62M	5.14M	4.29M	5.82M	6.22M	5.76M	3M	1.47M	2.61M	2.82M	2.48M	2.73M	2.56M	2.65M	2.34M	15.55M	14.31M	10.23M
Long-Term Debt	6.4M	146.95K	165.97K	184.66K	196.52K	214.06K	231.29K	248.23K	264.46K	311.14K	295.69K	285.75K	6.57K	19.12K	31.47K	43.63K	n/a	n/a	32.68K	44.42K	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 Long-Term Liabilities	127.59K	0.00	-0.00	0.00	0.00	0.00	0.00	585.04K	3.59M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381.78K	398.62K	486.49K	n/a	1.58M	1.5M	1.33M	1.34M	1.31M	1.56M	1.3M	1.2M	2.4M	1.5M	1.5M
Total Long-Term Liabilities	7.1M	146.95K	165.97K	184.66K	196.52K	214.06K	231.29K	833.27K	3.85M	7.31M	295.69K	285.75K	6.57K	19.12K	31.47K	43.63K	4.64M	3.82M	414.46K	443.03K	486.49K	2.46M	1.58M	1.5M	1.33M	1.34M	1.31M	1.56M	1.3M	1.2M	2.4M	1.5M	1.5M
Total Liabilities	13.27M	3.28M	2.65M	3.45M	2.82M	2.7M	6.93M	18.12M	18.07M	19.61M	19.39M	6.74M	3.58M	15.56M	2.66M	7.66M	5.14M	4.29M	6.23M	6.66M	6.24M	3M	3.05M	4.11M	4.15M	3.82M	4.04M	4.12M	3.95M	3.54M	17.95M	15.81M	11.73M
Total Debt	6.98M	826.84K	231.29K	401.7K	644.85K	883.71K	295.69K	472.81K	738.01K	1.03M	390.48K	543.81K	410.35K	628.95K	105.63K	5.53M	3.32M	1.6M	2.14M	2.14M	1.89M	255.03K	n/a	307.86K	315.63K	416.55K	336.04K	671.13K	77.86K	155.19K	9.93M	9.24M	7.46M
Common Stock	203.00	156.00	1.35K	421.00	155.00	100.00	231.00	2.27K	2.15K	1.49K	1.11K	8.26K	7.49K	3.12K	2.89K	2.85K	2.72K	2.68K	2.62K	2.11K	1.85K	1.77K	1.69K	1.68K	1.26K	1.21K	1.14K	1.11K	963.00	963.00	603.00	603.00	515.00
Retained Earnings	-178.76M	-184.33M	-180.23M	-176.79M	-172.6M	-168.53M	-164.55M	-168.94M	-163.53M	-153.9M	-142.73M	-112.33M	-103.05M	-95.37M	-77.97M	-72.65M	-67.96M	-62.69M	-61.41M	-57.22M	-52.18M	-47.52M	-43.5M	-40.93M	-37.62M	-33.98M	-31.5M	-28.37M	-25.7M	-22.89M	-17.26M	-14.06M	-10.29M
Comprehensive Income	-61.68M	0.00	n/a	n/a	0.00	n/a	-1.45M	-1.42M	-1.28M	-1.22M	-1.27M	-1.23M	-1.25M	-1.11M	-1.21M	-1.27M	-1.11M	-1.27M	-1.36M	-1.22M	-1.25M	-1.15M	-1.1M	-1.06M	-849.7K	-955.72K	-1.02M	-1.17M	-1.4M	-1.46M	-1.21M	-1.28M	-1.15M
Shareholders Equity	77.86M	3.6M	3.28M	881.96K	2.71M	2.74M	-2.28M	-14.19M	-9.24M	-7.82M	-6.97M	7.04M	14.4M	-2.64M	14.07M	-797.45K	3.04M	4.62M	3.2M	2.95M	2.71M	4.47M	5.53M	7.63M	1.1M	1.66M	2.8M	4.64M	1.47M	3.21M	-12.37M	-9.23M	-5.42M
Total Investments	21.52K	21.52K	21.52K	21.52K	21.52K	21.51K	21.5K	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	3.8M	34.11K	44.34K