StageZero Life Sciences Ltd. (SZLSF)

StageZero Life Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.02	0.02	1.72	6.6	0.07	0.11
Cash & Short-Term Investments	0.02	0.02	1.72	6.6	0.07	0.11
Cash Growth	-27.55%	-99.09%	-73.86%	9175.61%	-33.05%	157.69%
Accounts Receivable	0.08	0.03	0.13	0.07	-	-
Other Receivables	-	-	-	0.1	0.17	0.05
Receivables	0.08	0.03	0.13	0.17	0.17	0.05
Inventory	0.02	0.1	0.41	0.35	0.09	0.11
Prepaid Expenses	0.17	0.12	0.12	0.1	0.05	0.09
Total Current Assets	0.29	0.27	2.39	7.22	0.38	0.35
Property, Plant & Equipment	0.21	0.43	0.87	1.26	1.04	1.07
Goodwill	-	-	7.36	-	-	-
Other Long-Term Assets	-	-	0.03	0.03	0.54	0.03
Total Assets	0.51	0.7	10.65	8.51	1.96	1.45
Accounts Payable	3.67	2.82	0.73	1.25	1.35	2.03
Accrued Expenses	3.77	2.65	1.34	1.27	1.49	1.27
Short-Term Debt	0.5	0.84	0.24	2.27	0.68	1.16
Current Portion of Long-Term Debt	0.12	0.19	0.12	0.12	0.45	0.74
Current Portion of Leases	-	0.19	0.22	0.18	0.15	-
Current Unearned Revenue	0.01	0.07	0.2	0.22	-	-
Other Current Liabilities	0.21	0.26	1.9	0.23	0.09	0.3
Total Current Liabilities	8.27	7.03	4.74	5.56	4.22	5.52
Long-Term Debt	0.74	0.58	0.58	0.58	0.57	0.95
Long-Term Leases	-	-	0.19	0.42	0.6	-
Other Long-Term Liabilities	0.57	0.6	2.36	3.19	1.06	0.49
Total Liabilities	9.58	8.2	7.88	9.74	6.46	6.96
Common Stock	102.44	101.39	100.52	89.33	80.28	76.82
Additional Paid-In Capital	13.3	12.91	12.56	12.27	11.2	10.46
Retained Earnings	-126.05	-123.04	-111.62	-104.14	-97.28	-94.09
Comprehensive Income & Other	1.23	1.23	1.31	1.3	1.3	1.3
Shareholders' Equity	-9.07	-7.5	2.76	-1.23	-4.49	-5.51
Total Liabilities & Equity	0.51	0.7	10.65	8.51	1.96	1.45
Total Debt	1.36	1.8	1.36	3.57	2.46	2.86
Net Cash (Debt)	-1.33	-1.78	0.37	3.03	-2.39	-2.75
Net Cash Growth	-	-	-87.83%	-	-	-
Net Cash Per Share	-0.01	-0.02	0.01	0.07	-0.09	-0.16
Filing Date Shares Outstanding	123.55	105.46	90.73	60.72	33.99	19.2
Total Common Shares Outstanding	123.55	105.46	90.73	60.72	33.99	19.2
Working Capital	-7.98	-6.76	-2.36	1.67	-3.84	-5.16
Book Value Per Share	-0.07	-0.07	0.03	-0.02	-0.13	-0.29
Tangible Book Value	-9.07	-7.5	-4.6	-1.23	-4.49	-5.51
Tangible Book Value Per Share	-0.07	-0.07	-0.05	-0.02	-0.13	-0.29
Machinery	-	1.96	1.96	1.95	1.88	1.91
Leasehold Improvements	-	0.3	0.3	0.27	0.27	0.15

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.