ctrl K

Population Health Investm... (PHICU)

NASDAQ: PHICU · Real-Time Price · USD

10.03

-0.02 (-0.20%)

At close: Nov 25, 2022, 2:30 PM

Population Health Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.44K	681.24K
Short-Term Investments	172.54M	172.5M
Long-Term Investments	n/a	n/a
Other Long-Term Assets	172.54M	172.5M
Receivables	n/a	n/a
Inventory	n/a	n/a
Other Current Assets	400.48K	-171.64M
Total Current Assets	647.93K	1.54M
Property-Plant & Equipment	n/a	n/a
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	172.54M	172.5M
Total Assets	173.18M	174.04M
Account Payables	29.58K	78.31K
Deferred Revenue	n/a	n/a
Short-Term Debt	300K	n/a
Other Current Liabilities	513.36K	370K
Total Current Liabilities	842.94K	448.31K
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	11.16M	6.04M
Total Long-Term Liabilities	11.16M	6.04M
Total Liabilities	12.01M	6.49M
Total Debt	300K	n/a
Common Stock	172.5M	n/a
Retained Earnings	-11.32M	n/a
Comprehensive Income	n/a	n/a
Shareholders Equity	161.18M	167.56M
Total Investments	172.54M	172.5M