Entia Biosciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.08	0.02	0.1	0.04	0.01
Cash & Short-Term Investments	0.08	0.02	0.1	0.04	0.01
Cash Growth	215.13%	-75.74%	169.65%	181.98%	-21.38%
Accounts Receivable	0.01	0.01	0.24	0.01	0.06
Other Receivables	-	-	-	0	0
Receivables	0.01	0.01	0.24	0.02	0.07
Inventory	0.07	0.04	0.05	0.14	0.13
Prepaid Expenses	0.08	0.06	0.05	0.03	0.03
Total Current Assets	0.23	0.13	0.44	0.23	0.24
Property, Plant & Equipment	0.02	0.03	0.04	0.06	0.04
Other Intangible Assets	0.19	0.23	0.34	0.34	0.18
Other Long-Term Assets	-	0.06	0.05	-	-
Total Assets	0.44	0.45	0.87	0.63	0.46
Accounts Payable	0.65	0.6	0.38	0.61	0.43
Accrued Expenses	0.71	0.37	0.17	0.54	0.22
Short-Term Debt	0.73	0.28	0.43	0.42	0.14
Current Portion of Long-Term Debt	0.01	-	-	-	0.32
Current Portion of Leases	-	-	-	0	0
Other Current Liabilities	-	-	-	0.01	0.01
Total Current Liabilities	2.11	1.24	0.99	1.58	1.11
Long-Term Debt	0.3	-	-	-	-
Long-Term Leases	-	-	-	-	0
Total Liabilities	2.41	1.24	0.99	1.58	1.11
Common Stock	0.03	0.03	0.02	0.01	0.01
Additional Paid-In Capital	12.49	12.31	10.77	7.79	5.12
Retained Earnings	-14.47	-13.08	-10.82	-8.52	-5.33
Comprehensive Income & Other	-0.01	-0.05	-0.09	-0.23	-0.44
Total Common Equity	-1.97	-0.79	-0.12	-0.95	-0.65
Shareholders' Equity	-1.97	-0.79	-0.12	-0.95	-0.65
Total Liabilities & Equity	0.44	0.45	0.87	0.63	0.46
Total Debt	1.05	0.28	0.43	0.42	0.46
Net Cash (Debt)	-0.97	-0.26	-0.33	-0.39	-0.44
Net Cash Per Share	-0.03	-0.01	-0.04	-0.05	-0.06
Filing Date Shares Outstanding	33.66	28.11	15.51	8.3	7.44
Total Common Shares Outstanding	28.15	28.11	15.51	8.3	7.44
Working Capital	-1.87	-1.11	-0.55	-1.36	-0.86
Book Value Per Share	-0.07	-0.03	-0.01	-0.11	-0.09
Tangible Book Value	-2.15	-1.02	-0.46	-1.29	-0.83
Tangible Book Value Per Share	-0.08	-0.04	-0.03	-0.16	-0.11
Machinery	0.12	0.12	0.11	0.11	0.06
Leasehold Improvements	0.02	0.02	0.02	0.02	0.01

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