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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	36K	36.05K	130.42K	247.44K	372.69K	415.82K	681.24K	681.24K
Short-Term Investments	n/a	n/a	n/a	172.54M	n/a	n/a	n/a	172.5M
Long-Term Investments	173.63M	172.81M	172.53M	n/a	172.52M	172.51M	172.5M	n/a
Other Long-Term Assets	n/a	n/a	n/a	172.54M	n/a	n/a	n/a	172.5M
Receivables	n/a	n/a	n/a	n/a	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
Other Current Assets	73.22K	202K	330.99K	400.48K	519.1K	648.88K	860.68K	-171.64M
Total Current Assets	109.21K	238.05K	461.41K	647.93K	891.78K	1.06M	1.54M	1.54M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	173.63M	172.81M	172.53M	172.54M	172.52M	172.51M	172.5M	172.5M
Total Assets	173.74M	173.05M	172.99M	173.18M	173.41M	173.57M	174.04M	174.04M
Account Payables	n/a	5K	58.18K	29.58K	10.1K	6K	78.31K	78.31K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	300K	n/a	300K	n/a	n/a
Other Current Liabilities	945.73K	901.15K	859.58K	513.36K	781K	379.5K	370K	370K
Total Current Liabilities	945.73K	906.15K	917.76K	842.94K	791.1K	685.5K	448.31K	448.31K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.61M	7.41M	9.01M	11.16M	13.32M	16.83M	18.27M	6.04M
Total Long-Term Liabilities	6.61M	7.41M	9.01M	11.16M	13.32M	16.83M	18.27M	6.04M
Total Liabilities	7.55M	8.32M	9.92M	12.01M	14.11M	17.51M	18.72M	6.49M
Total Debt	n/a	n/a	n/a	300K	n/a	300K	n/a	n/a
Common Stock	347.28M	345.77M	345.49M	172.5M	345.91M	151.06M	150.32M	n/a
Retained Earnings	-7.35M	-7.98M	-9.44M	-11.32M	-13.2M	-1.37M	-2.1M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-7.35M	-7.98M	-9.44M	161.18M	-13.2M	156.06M	5M	5M
Total Investments	173.63M	172.81M	172.53M	172.54M	172.52M	172.51M	172.5M	172.5M