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Zynerba Pharmaceuticals I... (ZYNE)

NASDAQ: ZYNE · Real-Time Price · USD

1.30

0.03 (2.36%)

At close: Oct 10, 2023, 10:00 PM

Zynerba Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	35.97M	44.4M	50.64M	55.93M	62.49M	69.7M	67.81M	75.64M	85.78M	93.13M	59.16M	64.31M	77.01M	60.64M	70.06M	77.55M	88.66M	68.3M	59.76M	66.18M	43.12M	52.13M	62.51M	66.25M	70.18M	77.49M	30.97M	31.78M	32.13M	36.81M
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
Long-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
Other Long-Term Assets	567.65K	309.19K	n/a	751.82K	560.75K	264.21K	n/a	868.08K	552.92K	338.81K	n/a	1.68M	1.27M	571.33K	n/a	n/a	1.46M	692.25K	n/a	n/a	2.89M	1.78M	662.2K	200.00	2.46M	1.14M	200.00	463.6K	200.00	352.98K
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	n/a	n/a	n/a	n/a
Inventory	1.39M	1.43M	n/a	2.98M	1.04M	1.69M	n/a	3.24M	1.2M	1.79M	n/a	3.65M	1.52M	1.12M	n/a	2.43M	1.08M	2.13M	n/a	3.11M	1.73M	1.5M	n/a	2.8M	2.1M	1.87M	n/a	1.3M	1.74M	1.3M
Other Current Assets	3.33M	3.18M	4.13M	4.87M	3.18M	3.53M	12.41M	12.42M	10.67M	14.07M	14.21M	10.45M	8.33M	14.38M	16.99M	16.28M	4.91M	5.92M	7.19M	6.51M	5.92M	5.83M	5.72M	6.63M	6.28M	5.87M	5.44M	3.75M	3.46M	1.72M
Total Current Assets	39.29M	47.58M	54.78M	60.8M	65.67M	73.23M	80.22M	88.06M	96.46M	107.2M	73.37M	74.76M	85.34M	75.02M	87.06M	93.83M	93.57M	74.22M	66.96M	72.69M	49.04M	57.97M	68.23M	72.88M	76.46M	83.36M	36.41M	35.53M	35.59M	38.53M
Property-Plant & Equipment	613.94K	751.1K	745.79K	814.07K	774.51K	885.75K	951.65K	1.07M	1.19M	1.27M	690.6K	763.4K	868.79K	874.43K	708.57K	491.38K	538.33K	605.76K	371.96K	248.74K	273.78K	155.33K	164.53K	190.37K	177.99K	198.2K	143.38K	304.14K	209.29K	223.18K
Goodwill & Intangibles	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
Total Long-Term Assets	1.18M	1.06M	745.79K	1.57M	1.34M	1.15M	951.65K	1.94M	1.74M	1.61M	690.6K	2.45M	2.14M	1.45M	708.57K	491.38K	2M	1.3M	371.96K	248.74K	3.16M	1.94M	826.73K	190.57K	2.63M	1.34M	143.58K	767.74K	209.49K	576.16K
Total Assets	40.48M	48.64M	55.52M	62.37M	67.01M	74.38M	81.17M	90M	98.2M	108.81M	74.06M	77.21M	87.48M	76.47M	87.76M	94.32M	95.57M	75.52M	67.33M	72.93M	52.2M	59.9M	69.05M	73.07M	79.09M	84.7M	36.55M	36.29M	35.8M	39.1M
Account Payables	2.48M	2.14M	1.94M	1.62M	1.67M	1.6M	1.8M	2.64M	1.82M	1.68M	2.52M	3.4M	3.88M	3.33M	4.74M	3.3M	3.74M	3.95M	4.46M	3.55M	6.38M	4.61M	3.36M	3.12M	2.02M	996.87K	1.85M	1.69M	2.68M	989.41K
Deferred Revenue	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	3.02M	n/a	171.97K	n/a	171.97K	171.97K	833.98K	833.98K	833.98K	833.98K	370.57K	833.98K	833.97K
Short-Term Debt	217.88K	216.38K	214.9K	213.43K	211.97K	210.51K	209.07K	207.63K	206.21K	209.32K	109.69K	174.07K	237.41K	252.39K	243.68K	159.27K	216.01K	249.75K	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 Liabilities	8.76M	7.25M	7.01M	7.6M	7.64M	7.1M	7.9M	8.05M	8M	10.68M	11.28M	6.99M	8.94M	6.68M	7.07M	5.84M	6.03M	3.27M	5.26M	5.42M	4.08M	4.13M	3.92M	4.48M	5M	5.11M	4.28M	2.88M	1.52M	1.09M
Total Current Liabilities	11.46M	9.61M	9.17M	9.43M	9.53M	8.92M	9.9M	10.9M	10.03M	12.57M	13.91M	10.57M	13.06M	10.26M	12.06M	9.3M	9.99M	7.47M	9.73M	9.14M	11.29M	8.91M	7.44M	8.43M	7.86M	6.94M	6.97M	4.95M	5.03M	2.91M
Long-Term Debt	n/a	59.97K	119.52K	178.67K	237.41K	295.75K	353.69K	411.24K	468.38K	525.14K	n/a	n/a	n/a	44.24K	109.69K	n/a	n/a	20.56K	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	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
Total Long-Term Liabilities	n/a	59.97K	119.52K	178.67K	237.41K	295.75K	353.69K	411.24K	468.38K	525.14K	n/a	n/a	n/a	44.24K	109.69K	n/a	n/a	20.56K	n/a	n/a	833.97K	662K	662K	n/a	n/a	n/a	n/a	463.4K	n/a	n/a
Total Liabilities	11.46M	9.67M	9.29M	9.61M	9.77M	9.21M	10.26M	11.31M	10.5M	13.09M	13.91M	10.57M	13.06M	10.3M	12.17M	9.3M	9.99M	7.49M	9.73M	9.14M	12.12M	9.57M	8.1M	8.43M	7.86M	6.94M	6.97M	5.41M	5.03M	2.91M
Total Debt	217.88K	276.35K	334.43K	392.1K	449.38K	506.27K	562.76K	618.87K	674.6K	734.47K	109.69K	174.07K	237.41K	296.63K	353.37K	159.27K	216.01K	270.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	53.94K	53.5K	47.9K	47.06K	43.94K	43.32K	41.22K	41.28K	41.25K	41.25K	29.98K	29.45K	29.25K	23.57K	23.21K	23.2K	23.2K	21.07K	17.63K	17.62K	13.56K	13.56K	13.55K	13.26K	13.26K	13.21K	9.99K	9.63K	9.2K	9.2K
Retained Earnings	-295.41M	-284.63M	-274.52M	-266.5M	-257.83M	-247.97M	-239.48M	-230.67M	-220.08M	-210.13M	-202.17M	-192.55M	-183.51M	-163.17M	-150.84M	-140.12M	-138.17M	-127.04M	-117.89M	-110.1M	-102.29M	-90.29M	-77.98M	-69.86M	-61.55M	-53.23M	-45.97M	-39.07M	-33.09M	-26.86M
Comprehensive Income	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
Shareholders Equity	29.02M	38.97M	46.23M	52.76M	57.24M	65.17M	70.91M	78.69M	87.7M	95.71M	60.14M	66.64M	74.43M	66.16M	75.6M	85.01M	85.58M	68.03M	57.6M	63.79M	40.08M	50.33M	60.95M	64.64M	71.23M	77.76M	29.59M	30.88M	30.77M	36.19M
Total 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