United Health Products, Inc. (UEEC)

United Health Products Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.1	0.01	0.02	0.05
Cash & Short-Term Investments	0.17	0.1	0.01	0.02	0.05
Cash Growth	76.99%	613.31%	-38.64%	-52.69%	177.17%
Inventory	-	0.03	0.03	-	0.07
Prepaid Expenses	0.02	0.02	0.02	0.01	-
Total Current Assets	0.19	0.15	0.07	0.03	0.12
Property, Plant & Equipment	0.05	0.08	-	-	0.1
Other Intangible Assets	0.03	0.03	0.04	-	-
Long-Term Deferred Charges	-	0.02	0.24	-	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	0.27	0.28	0.35	0.03	0.22
Accounts Payable	0.83	0.87	1.26	0.83	0.42
Accrued Expenses	0.78	0.34	0.17	0	0.19
Short-Term Debt	-	0.71	0.69	0.22	0.56
Current Portion of Leases	0.03	0.03	-	-	-
Other Current Liabilities	-	-	0.3	0.12	-
Total Current Liabilities	1.64	1.95	2.42	1.17	1.17
Long-Term Debt	1.06	-	-	-	-
Long-Term Leases	0.02	0.05	-	-	-
Total Liabilities	2.71	2	2.42	1.17	1.17
Common Stock	0.25	0.24	0.23	0.23	0.19
Additional Paid-In Capital	76	74.74	71.83	71.02	40.7
Retained Earnings	-78.7	-76.7	-74.08	-72.39	-41.84
Comprehensive Income & Other	-	-	-0.05	-	-
Shareholders' Equity	-2.44	-1.71	-2.06	-1.14	-0.95
Total Liabilities & Equity	0.27	0.28	0.35	0.03	0.22
Total Debt	1.11	0.78	0.69	0.22	0.56
Net Cash (Debt)	-0.94	-0.69	-0.67	-0.2	-0.51
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	252.41	246.83	234.34	228.83	224
Total Common Shares Outstanding	252.41	244.78	230.87	228.67	189.36
Working Capital	-1.45	-1.8	-2.34	-1.14	-1.05
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.01
Tangible Book Value	-2.47	-1.75	-2.1	-1.14	-0.95
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.01
Machinery	-	-	-	-	0.1

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.