ELMSQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020
Cash & Equivalents	25.2	25.2
Cash & Short-Term Investments	25.2	25.2
Total Current Assets	25.2	25.2
Other Intangible Assets	0.04	0.04
Total Assets	25.24	25.24
Accounts Payable	1.35	1.35
Accrued Expenses	5.53	5.53
Total Current Liabilities	6.88	6.88
Long-Term Debt	25.09	25.09
Total Liabilities	31.97	31.97
Common Stock	0	0
Additional Paid-In Capital	1	1
Retained Earnings	-7.73	-7.73
Shareholders' Equity	-6.73	-6.73
Total Liabilities & Equity	25.24	25.24
Total Debt	25.09	25.09
Net Cash (Debt)	0.11	0.11
Net Cash Per Share	2.74	2.74
Filing Date Shares Outstanding	0.1	0.1
Total Common Shares Outstanding	0.1	0.1
Working Capital	18.33	18.33
Book Value Per Share	-67.28	-67.28
Tangible Book Value	-6.77	-6.77
Tangible Book Value Per Share	-67.67	-67.67

Source: S&P Capital IQ. Standard template. Financial Sources.