ZYNE Stock Annual Balance Sheet. Download in Excel
Zynerba Pharmaceuticals Inc.
ZYNE 
NSC
Sector: Healthcare
Industry: Biotechnology
1.30
USD
0.00
(0.00%)
Previous close: 1.3 Open: 1.26 Bid: Ask:
52 week range
1.26 1.34
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ZYNE Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 823401.0 | 2 M | 3 M | 4 M | 5 M | 3 M | 2 M | 2 M | |
| Accrued expenses | 3 M | 6 M | 7 M | 10 M | 12 M | 14 M | 10 M | 9 M | |
| Accumulated depreciation & depletion | -29630.0 | -75301.0 | -163088.0 | -262660.0 | -390433.0 | -597468.0 | -844608.0 | -1 M | |
| Additional paid in capital | 62 M | 76 M | 139 M | 175 M | 226 M | 262 M | 310 M | 321 M | |
| Cash and equivalents | 42 M | 31 M | 63 M | 60 M | 70 M | 59 M | 68 M | 51 M | |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 31 M | 63 M | 60 M | 70 M | 59 M | 68 M | 51 M | |
| Common par | 9200.0 | 9995.0 | 13554.0 | 17627.0 | 23211.0 | 29975.0 | 41218.0 | 47896.0 | |
| Common stock equity | 40 M | 30 M | 61 M | 58 M | 76 M | 60 M | 71 M | 46 M | |
| CommonStock | 9200.0 | 9995.0 | 13554.0 | 17627.0 | 23211.0 | 29975.0 | 41218.0 | 47896.0 | |
| CurrentAccruedExpenses | 2 M | 4 M | 4 M | 5 M | 7 M | 11 M | 8 M | 7 M | |
| CurrentCapitalLeaseObligation | 97626.0 | 156478.0 | 200082.0 | 305447.0 | 243677.0 | 109689.0 | 209068.0 | 214901.0 | |
| CurrentDeferredRevenue | 841225.0 | 833975.0 | 171975.0 | ||||||
| CurrentDeferredTaxesAssets | 304264.0 | ||||||||
| Deferred revenues | 841225.0 | 833975.0 | 171975.0 | ||||||
| Float term debt | 353694.0 | 119524.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 257276.0 | 218683.0 | 327615.0 | 634623.0 | 1 M | 1 M | 2 M | 2 M | |
| InterestPayable | 7352.0 | 80222.0 | |||||||
| Invested capital | 40 M | 30 M | 61 M | 58 M | 76 M | 60 M | 71 M | 46 M | |
| LongTermCapitalLeaseObligation | 109689.0 | 111506.0 | 353694.0 | 119524.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 109689.0 | 353694.0 | 119524.0 | ||||||
| Net fixed assets (net PP&E) | 227646.0 | 143382.0 | 164527.0 | 371963.0 | 708573.0 | 690602.0 | 951647.0 | 745787.0 | |
| Non-current deferred income taxes | 18519.0 | 21632.0 | 29060.0 | 59524.0 | 28926.0 | ||||
| NonCurrentDeferredLiabilities | 662000.0 | ||||||||
| NonCurrentDeferredRevenue | 662000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 8 M | 18 M | 21 M | 32 M | 37 M | -55 M | -61 M | -71 M | |
| Other current assets | 51809.0 | 4 M | 4 M | 3 M | 385635.0 | 270966.0 | 10 M | 537895.0 | |
| Other fixed assets | 708573.0 | 690602.0 | 951647.0 | 745787.0 | |||||
| Other non-current assets | 356918.0 | 200.0 | 662200.0 | 3 M | 15 M | 9 M | 10 M | 1 M | |
| Other receivable | 86000.0 | 2 M | |||||||
| OtherCurrentLiabilities | 4 M | ||||||||
| Payables | 823401.0 | 2 M | 3 M | 4 M | 5 M | 3 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 2 M | 2 M | 2 M | 4 M | 2 M | 5 M | 3 M | 3 M | |
| Retained earnings | -23 M | -46 M | -78 M | -118 M | -151 M | -202 M | -239 M | -274 M | |
| Total assets | 44 M | 37 M | 69 M | 67 M | 88 M | 74 M | 81 M | 56 M | |
| Total current assets | 43 M | 36 M | 68 M | 67 M | 72 M | 73 M | 80 M | 55 M | |
| Total current liabilities | 4 M | 7 M | 7 M | 10 M | 12 M | 14 M | 10 M | 9 M | |
| Total equity | 40 M | 30 M | 61 M | 58 M | 76 M | 60 M | 71 M | 46 M | |
| Total liabilities | 4 M | 7 M | 8 M | 10 M | 12 M | 14 M | 10 M | 9 M | |
| Total non-current assets | 584564.0 | 143582.0 | 826727.0 | 371963.0 | 15 M | 10 M | 951647.0 | 2 M | |
| Total non-current liabilities | 662000.0 | 109689.0 | 353694.0 | 119524.0 | |||||
| TotalEquityGrossMinority | 40 M | 30 M | 61 M | 58 M | 76 M | 60 M | 71 M | 46 M | |
| TotalEquityGrossMinorityInterest | 40 M | 30 M | 61 M | 58 M | 76 M | 60 M | 71 M | 46 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 37 M | 69 M | 67 M | 88 M | 74 M | 81 M | 56 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 662000.0 | 109689.0 | 353694.0 | 119524.0 | |||||
| Working capital | 39 M | 29 M | 61 M | 57 M | 60 M | 59 M | 70 M | 46 M | |
| debtc | 243677.0 | 109689.0 | 209068.0 | 214901.0 |
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