CVR Medical Corp. (CRRVF)

CVR Medical Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0.09	0	0	0.07	0.46
Cash & Short-Term Investments	0	0.09	0	0	0.07	0.46
Cash Growth	-6.94%	2638.11%	6.65%	-95.67%	-83.88%	374.44%
Other Receivables	0	0	0.01	0.01	0.03	0.03
Receivables	0	0	0.01	0.01	0.16	0.03
Prepaid Expenses	-	-	0.05	0.06	0.07	0.06
Total Current Assets	0.01	0.1	0.07	0.08	0.3	0.55
Property, Plant & Equipment	-	0	0	0	0	0
Other Intangible Assets	0	0	1.15	1.13	1.08	1.17
Total Assets	0.01	0.1	1.22	1.21	1.38	1.72
Accounts Payable	1.2	1.26	1.18	0.63	0.37	0.01
Accrued Expenses	0.04	2.14	1.92	1.83	0.73	0.04
Short-Term Debt	0.6	0.5	0.28	0.04	0.03	-
Other Current Liabilities	2.7	0.37	0.19	0.83	0.05	0.06
Total Current Liabilities	4.55	4.28	3.56	3.32	1.17	0.11
Long-Term Debt	-	0.03	0.09	0.11	-	-
Other Long-Term Liabilities	0.27	0.25	0.25	-	-	-
Total Liabilities	4.82	4.55	3.91	3.43	1.17	0.11
Common Stock	25.49	25.44	25.35	25.35	22.91	17.4
Retained Earnings	-33.15	-32.57	-30.75	-30.58	-25.44	-18
Comprehensive Income & Other	2.85	2.67	2.71	3	2.74	2.21
Shareholders' Equity	-4.81	-4.46	-2.69	-2.22	0.21	1.61
Total Liabilities & Equity	0.01	0.1	1.22	1.21	1.38	1.72
Total Debt	0.6	0.53	0.36	0.15	0.03	-
Net Cash (Debt)	-0.59	-0.43	-0.36	-0.14	0.05	0.46
Net Cash Growth	-	-	-	-	-90.08%	374.44%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	132.23	132.23	126.38	126.38	126.38	64.94
Total Common Shares Outstanding	132.23	130.23	126.38	126.38	114.63	64.94
Working Capital	-4.54	-4.18	-3.5	-3.25	-0.87	0.44
Book Value Per Share	-0.04	-0.03	-0.02	-0.02	0.00	0.02
Tangible Book Value	-4.81	-4.46	-3.84	-3.36	-0.87	0.45
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.03	-0.01	0.01

Updated Dec 1, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.