Phoenix Motor Inc. (PEVMD)

Sage Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.83	0.76	0.03	0.14	2.68	15.7
Cash & Short-Term Investments	0.83	0.76	0.03	0.14	2.68	15.7
Cash Growth	-70.39%	2364.52%	-77.70%	-94.82%	-82.91%	54034.48%
Accounts Receivable	5.35	4.18	0.67	1.68	1.2	1.16
Other Receivables	-	4.77	-	-	-	-
Receivables	5.35	8.95	0.67	1.68	1.2	1.16
Inventory	39.44	40.76	1.8	4.56	2.23	1.55
Prepaid Expenses	0.11	0.16	0.1	1.18	0.19	0.53
Restricted Cash	-	-	3.25	-	-	-
Other Current Assets	6.9	1.37	0.17	0.16	0.34	0.32
Total Current Assets	52.63	52.01	6.02	7.72	6.64	19.25
Property, Plant & Equipment	4.79	5.51	1.12	6.29	2.21	2.77
Goodwill	-	-	4.27	4.27	4.27	4.27
Other Intangible Assets	-	-	-	1.7	2.32	2.94
Long-Term Accounts Receivable	0.05	0.06	0.23	-	-	-
Other Long-Term Assets	-	-	-	0.46	-	-
Total Assets	57.47	57.58	11.64	20.44	15.44	29.23
Accounts Payable	3.43	4.27	3.53	1.36	1.79	1.36
Accrued Expenses	8.39	6.69	0.93	0.65	0.78	0.45
Short-Term Debt	2.07	1.04	1.82	-	-	-
Current Portion of Long-Term Debt	0	0.49	1.33	0	0.01	0.02
Current Portion of Leases	1.65	1.85	1.3	0.72	-	-
Current Unearned Revenue	9.42	6.21	0.53	1.73	1.52	1.9
Other Current Liabilities	6.42	5.69	1.45	0.33	0.36	0.53
Total Current Liabilities	31.39	26.22	10.88	4.79	4.45	4.25
Long-Term Debt	0.14	0.14	0.68	0.15	0.76	0.18
Long-Term Leases	0.81	1.24	2.7	3.23	-	-
Long-Term Unearned Revenue	-	2.04	2.21	-	-	-
Long-Term Deferred Tax Liabilities	7.72	7.72	-	-	-	-
Other Long-Term Liabilities	8.04	9.91	-	-	-	-
Total Liabilities	48.09	47.26	16.48	8.16	5.21	4.44
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	54.23	51.58	44.36	40.84	26.09	26.03
Retained Earnings	-44.86	-41.28	-49.21	-28.56	-15.86	-1.24
Comprehensive Income & Other	-	-	-	-	-0.01	-0.01
Shareholders' Equity	9.39	10.32	-4.84	12.28	10.23	24.79
Total Liabilities & Equity	57.47	57.58	11.64	20.44	15.44	29.23
Total Debt	4.67	4.75	7.83	4.09	0.77	0.21
Net Cash (Debt)	-3.84	-3.98	-7.8	-3.96	1.92	15.49
Net Cash Growth	-	-	-	-	-87.63%	774600.00%
Net Cash Per Share	-0.10	-0.11	-0.37	-0.20	0.11	0.89
Filing Date Shares Outstanding	49.28	49.28	34.69	21.18	17.5	17.5
Total Common Shares Outstanding	48.13	42.67	21.9	20.28	17.5	17.5
Working Capital	21.24	25.79	-4.87	2.93	2.19	15
Book Value Per Share	0.20	0.24	-0.22	0.61	0.58	1.42
Tangible Book Value	9.39	10.32	-9.11	6.31	3.63	17.58
Tangible Book Value Per Share	0.20	0.24	-0.42	0.31	0.21	1.00
Machinery	-	7.08	3.4	5.01	4.77	6.56
Construction In Progress	-	-	0.33	0.43	0.3	0.25
Leasehold Improvements	-	0.4	0.08	0.08	0.08	0.39
Order Backlog	-	16.7	-	-	-	-

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