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Hillstream BioPharma Inc. (HILS)

NASDAQ: HILS · Real-Time Price · USD

0.24

0.02 (7.00%)

At close: Sep 22, 2023, 7:59 PM

Hillstream BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.94M	6.51M	4.36K	191.85K	38.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.04K	178.09K	617.32K	102.95K	2.6K
Total Current Assets	10.95M	6.69M	621.68K	294.8K	40.88K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	10.95M	6.69M	621.68K	294.8K	40.88K
Account Payables	908.58K	954.5K	1.46M	514.83K	241.41K
Deferred Revenue	n/a	n/a	697.84K	321.84K	332.12K
Short-Term Debt	n/a	n/a	1.39M	563.42K	430.6K
Other Current Liabilities	906.47K	190.47K	1.68M	1.33M	126.18K
Total Current Liabilities	1.82M	1.14M	4.53M	2.73M	1.13M
Long-Term Debt	n/a	n/a	772.9K	1.29M	532.77K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	954.5K	772.9K	1.29M	532.77K
Total Liabilities	1.82M	1.14M	5.31M	4.01M	1.66M
Total Debt	n/a	n/a	2.17M	1.85M	963.37K
Common Stock	1.18K	1.16K	636.00	636.00	628.00
Retained Earnings	-24.7M	-15.38M	-6.91M	-4.7M	-2.09M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.13M	5.54M	-4.68M	-3.72M	-1.62M
Total Investments	n/a	n/a	n/a	n/a	n/a