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First Wave BioPharma, Inc. (FWBI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.6000-0.2400 (-8.45%)
At close: 04:00PM EDT
2.6800 +0.08 (+3.08%)
After hours: 05:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,712
1,363
8,249
6,062
Total Cash
3,712
1,363
8,249
6,062
Total Current Assets
4,956
3,413
9,425
7,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283.258
347.079
424.015
130.97
Accumulated Depreciation
-73.253
-43.979
-14.708
-38.403
Net property, plant and equipment
210.005
303.1
409.307
92.567
Goodwill
1,684
1,684
1,912
2,054
Intangible Assets
-
-
-
2,880
Other long-term assets
21.522
21.513
-
-
Total non-current assets
1,927
2,027
2,365
5,054
Total Assets
6,883
5,440
11,790
12,924
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
612.784
603.494
641.236
552.405
Accounts Payable
554.277
720.04
2,708
1,559
Accrued liabilities
825.29
320.176
393.253
127.012
Other Current Liabilities
4.239
12.138
14.818
-
Total Current Liabilities
3,133
2,483
12,300
15,545
Non-current liabilities
Other long-term liabilities
-
-
7,000
-
Total non-current liabilities
146.949
214.06
7,311
19.123
Total Liabilities
3,280
2,698
19,612
15,565
Stockholders' Equity
Common Stock
0.156
0.005
0.007
0.312
Retained Earnings
-184,329
-168,534
-153,904
-95,366
Accumulated other comprehensive income
-
0
-1,224
-1,113
Total stockholders' equity
3,603
2,742
-7,822
-2,641
Total liabilities and stockholders' equity
6,883
5,440
11,790
12,924