EV Biologics, Inc. (YECO)

EV Biologics Balance Sheet

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

Fiscal Year	FY 2017	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2017	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	8.39	1.81	2.73	16.47	19.73
Short-Term Investments	4.02	-	-	-	-
Cash & Short-Term Investments	12.4	1.81	2.73	16.47	19.73
Cash Growth	583.85%	-33.67%	-83.40%	-16.53%	240.65%
Accounts Receivable	1.03	4.97	5.73	9.33	5.18
Other Receivables	-	0.02	0.02	-	-
Receivables	1.03	4.98	5.74	9.33	6.11
Inventory	0.13	0.21	0.36	0.36	0.42
Prepaid Expenses	0.11	0.08	0.11	0.37	0.07
Restricted Cash	-	0.5	0.5	-	-
Other Current Assets	38.38	1.33	1.21	0.3	0.41
Total Current Assets	52.05	8.91	10.66	26.84	26.75
Property, Plant & Equipment	5.16	6.66	7.43	41.27	34.38
Other Intangible Assets	1.75	2.07	2.16	4.91	2.83
Long-Term Deferred Tax Assets	-	0.16	0.39	0.52	0.19
Other Long-Term Assets	-	15.49	15.8	4.06	5.4
Total Assets	58.95	33.28	36.44	77.6	69.56
Accounts Payable	1.66	2.3	1.71	1.73	1.82
Accrued Expenses	0.08	0.42	0.44	0.29	0.22
Short-Term Debt	6.47	7.04	7.64	10.56	7.93
Current Portion of Leases	-	4.8	4.06	4.62	1.61
Current Income Taxes Payable	-	0.98	1.13	0.98	0.95
Current Unearned Revenue	-	4.45	2.57	-	0.4
Other Current Liabilities	8.51	9.57	7.6	12.63	0.68
Total Current Liabilities	16.72	29.56	25.15	30.81	13.62
Long-Term Debt	-	-	-	-	9.8
Long-Term Leases	-	-	0.03	0.14	0.07
Other Long-Term Liabilities	-	-	-	-	8.42
Total Liabilities	16.72	29.56	25.18	30.95	31.91
Common Stock	8.68	0	0	0.01	0.01
Additional Paid-In Capital	15.27	40.71	40.51	19.01	19.01
Retained Earnings	18.28	-35.49	-28.06	25.13	16.45
Comprehensive Income & Other	-	-1.51	-1.19	2.5	2.17
Shareholders' Equity	42.23	3.72	11.26	46.65	37.65
Total Liabilities & Equity	58.95	33.28	36.44	77.6	69.56
Total Debt	6.47	11.85	11.73	15.31	19.41
Net Cash (Debt)	5.94	-10.03	-9	1.16	0.32
Net Cash Growth	-	-	-	262.99%	-
Net Cash Per Share	2.46	-4.16	-3.77	0.72	0.20
Filing Date Shares Outstanding	27.41	2.41	2.4	1.6	1.6
Total Common Shares Outstanding	2.41	2.41	2.4	1.6	1.6
Working Capital	35.33	-20.65	-14.49	-3.97	13.14
Book Value Per Share	17.52	1.54	4.69	29.16	23.53
Tangible Book Value	40.49	1.65	9.1	41.74	34.82
Tangible Book Value Per Share	16.79	0.69	3.79	26.09	21.76
Buildings	-	24.24	24.74	17.96	8.24
Machinery	-	8.14	8.3	8.91	5.23
Construction In Progress	-	0.02	0.01	16.89	23.96

Source: S&P Capital IQ. Standard template. Financial Sources.