NuVibe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.37	0.04	0.7	0.11	0.04	0.01
Cash & Short-Term Investments	0.37	0.04	0.7	0.11	0.04	0.01
Cash Growth	36.61%	-94.35%	521.93%	212.42%	355.18%	-
Accounts Receivable	-0.12	0.08	0.02	-	0.06	0.04
Other Receivables	-	-	-	-	0.01	-
Receivables	-0.12	0.08	0.02	-	0.08	0.04
Inventory	0.33	0.86	0.57	0.66	0.69	0.07
Prepaid Expenses	-	-	0.28	-	-	0.04
Other Current Assets	0.05	0.05	0.03	0.02	0	0
Total Current Assets	0.63	1.02	1.6	0.79	0.8	0.15
Property, Plant & Equipment	0.71	1.11	1.31	1.08	0.48	0.03
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	0.05	0.07	0.08	0.07	0.08	-
Other Long-Term Assets	0.01	0.02	0.02	0.01	0.01	-
Total Assets	1.4	2.22	3.01	1.95	1.37	0.19
Accounts Payable	1.61	1.2	0.3	0.31	0.02	0.02
Accrued Expenses	0.56	0.32	0.58	0.26	1.4	1.2
Short-Term Debt	1.11	0.41	0.85	0.9	-	-
Current Portion of Long-Term Debt	2.29	2.5	0.01	0.01	0.01	0.01
Current Portion of Leases	0.18	0.21	0.21	0.15	0.07	-
Other Current Liabilities	0.65	0.66	2.18	0.37	0.01	0
Total Current Liabilities	6.4	5.29	4.13	2	1.52	1.23
Long-Term Debt	0.06	0.06	1.55	2.04	1.56	0.16
Long-Term Leases	0.3	0.63	0.84	0.76	0.29	-
Other Long-Term Liabilities	-	-	0.62	-	-	-
Total Liabilities	6.75	5.98	7.13	4.81	3.36	1.39
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	20.5	18.44	10.78	5.03	4.16	3.16
Retained Earnings	-27.26	-23.61	-16.3	-9.28	-6.15	-4.37
Comprehensive Income & Other	1.39	1.39	1.39	1.39	-	-
Total Common Equity	-5.35	-3.77	-4.12	-2.86	-1.99	-1.2
Shareholders' Equity	-5.35	-3.77	-4.12	-2.86	-1.99	-1.2
Total Liabilities & Equity	1.4	2.22	3.01	1.95	1.37	0.19
Total Debt	3.93	3.81	3.47	3.87	1.93	0.16
Net Cash (Debt)	-3.56	-3.77	-2.76	-3.76	-1.89	-0.16
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,453	2,139	1,483	825.73	778.05	525.63
Total Common Shares Outstanding	2,382	2,000	1,005	786.31	763.97	525.63
Working Capital	-5.77	-4.27	-2.53	-1.21	-0.71	-1.08
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-5.4	-3.83	-4.2	-2.93	-2.07	-1.2
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.54	0.54	0.45	0.22	0.16	0.04

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