Merion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.02	0	0.01	0.01	0.3	0.01
Cash & Short-Term Investments	0.02	0	0.01	0.01	0.3	0.01
Cash Growth	300.44%	-90.72%	2.91%	-96.87%	5765.84%	145.28%
Accounts Receivable	-	0.03	0.08	0.04	0	0.05
Receivables	-	0.03	0.08	0.04	0	0.05
Inventory	-	0.02	0.08	0.17	0.05	0.08
Prepaid Expenses	0.04	0.08	0.19	0.02	0.07	0.03
Total Current Assets	0.07	0.13	0.36	0.24	0.42	0.17
Property, Plant & Equipment	0.3	0.48	1.01	0.86	0.39	0.04
Other Long-Term Assets	0.02	0.02	0.02	0.02	-	-
Total Assets	0.38	0.62	1.38	1.11	0.81	0.21
Accounts Payable	0.27	0.22	0.11	1.21	1.17	0.3
Accrued Expenses	-	-	-	-	0.68	0.68
Short-Term Debt	0.35	-	-	-	3.36	4.27
Current Portion of Long-Term Debt	0.02	0.16	0.07	1.97	0.47	0.01
Current Portion of Leases	0.27	0.29	0.22	0.11	-	-
Current Unearned Revenue	0.65	0.75	0.5	0.01	1.52	1.61
Total Current Liabilities	1.56	1.41	0.91	3.3	7.21	6.87
Long-Term Debt	0.53	0.21	0.23	2.71	-	0.48
Long-Term Leases	0.1	0.18	0.41	0.42	-	-
Total Liabilities	2.2	1.81	1.55	6.43	7.21	7.36
Common Stock	0.06	0.06	0.06	0.18	0.17	0.17
Additional Paid-In Capital	26.44	26.44	26.44	19.18	17.57	11.87
Retained Earnings	-26.58	-25.95	-24.75	-22.94	-22.21	-19.07
Comprehensive Income & Other	-1.74	-1.74	-1.92	-1.74	-1.94	-0.12
Shareholders' Equity	-1.82	-1.19	-0.17	-5.32	-6.4	-7.15
Total Liabilities & Equity	0.38	0.62	1.38	1.11	0.81	0.21
Total Debt	1.27	0.84	0.94	5.21	3.83	4.77
Net Cash (Debt)	-1.25	-0.84	-0.93	-5.2	-3.54	-4.76
Net Cash Per Share	-0.02	-0.01	-0.02	-0.09	-0.06	-0.10
Filing Date Shares Outstanding	62.29	61.52	61.52	59.19	58.75	56.39
Total Common Shares Outstanding	62.29	62.29	61.52	59.13	58.26	56.39
Working Capital	-1.5	-1.29	-0.56	-3.06	-6.79	-6.71
Book Value Per Share	-0.03	-0.02	-0.00	-0.09	-0.11	-0.13
Tangible Book Value	-1.82	-1.19	-0.17	-5.32	-6.4	-7.15
Tangible Book Value Per Share	-0.03	-0.02	-0.00	-0.09	-0.11	-0.13
Machinery	0.27	0.27	0.69	0.74	0.74	0.32
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

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