BioElectronics Corporation (BIEL)

BioElectronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0.11	0.05	0.09	0.01
Cash & Short-Term Investments	0	0.11	0.05	0.09	0.01
Cash Growth	-99.16%	137.28%	-50.28%	944.59%	54.03%
Receivables	0.06	0.16	0.19	0.06	0.02
Inventory	0.03	0.15	0.1	0.29	0.44
Other Current Assets	-	-	0.01	0.02	0.03
Total Current Assets	0.08	0.43	0.34	0.47	0.5
Property, Plant & Equipment	-	-	-	0	0
Total Assets	0.08	0.43	0.34	0.47	0.5
Accounts Payable	0.65	0.73	1.82	0.96	0.95
Accrued Expenses	0.63	0.63	-	-	-
Short-Term Debt	-	-	0.12	-	-
Current Portion of Long-Term Debt	4.07	6.47	7.04	7.31	4.62
Current Unearned Revenue	0.09	0.54	0.3	0.54	0.03
Other Current Liabilities	0.48	0.46	-	-	-
Total Current Liabilities	5.93	8.84	9.28	8.8	5.59
Long-Term Debt	9.27	6.7	5.64	4.69	5.59
Total Liabilities	15.2	15.55	14.92	13.49	11.19
Common Stock	24.38	24.13	22.92	20.71	18.99
Additional Paid-In Capital	-	-	-	1.03	2.1
Retained Earnings	-38.31	-38.25	-37.09	-34.76	-31.77
Comprehensive Income & Other	-1.19	-1.01	-0.41	-	-
Shareholders' Equity	-15.12	-15.12	-14.57	-13.02	-10.68
Total Liabilities & Equity	0.08	0.43	0.34	0.47	0.5
Total Debt	13.34	13.18	12.8	12	10.21
Net Cash (Debt)	-13.34	-13.07	-12.75	-11.91	-10.2
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	24,379	24,672	22,918	20,706	18,992
Total Common Shares Outstanding	24,379	24,672	22,918	20,706	18,992
Working Capital	-5.85	-8.42	-8.94	-8.34	-5.09
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-15.12	-15.12	-14.57	-13.02	-10.68
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.17	0.17	0.17	0.17	0.17
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.