EcoSynthetix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	5.6	4.92	4.81	42.23	16.64	7.98	Upgrade
Short-Term Investments	27.9	28.37	21.05	-	25.34	35.72	Upgrade
Cash & Short-Term Investments	33.5	33.28	25.86	42.23	41.98	43.7	Upgrade
Cash Growth	-3.40%	28.68%	-38.75%	0.58%	-3.92%	-2.56%	Upgrade
Accounts Receivable	2.07	1.11	2.27	1.72	1.53	1.61	Upgrade
Other Receivables	0.18	0.44	0.66	0.2	0.38	0.33	Upgrade
Receivables	2.25	1.55	2.93	1.92	1.92	1.94	Upgrade
Inventory	2.23	3.64	5.32	2.07	2.13	2.27	Upgrade
Prepaid Expenses	0.16	0.09	0.09	0.09	0.07	0.08	Upgrade
Total Current Assets	38.14	38.57	34.2	46.31	46.1	47.98	Upgrade
Property, Plant & Equipment	4.23	4.27	3.86	4.67	5.62	6.73	Upgrade
Long-Term Investments	-	-	10.14	-	-	-	Upgrade
Total Assets	42.37	42.84	48.19	50.98	51.72	54.71	Upgrade
Accounts Payable	1.27	0.83	1.26	0.96	0.56	0.54	Upgrade
Accrued Expenses	0.77	0.45	1.06	1.15	0.38	0.62	Upgrade
Current Portion of Leases	0.33	0.33	0.28	0.26	0.24	0.2	Upgrade
Total Current Liabilities	2.71	1.61	2.6	2.36	1.18	1.36	Upgrade
Long-Term Leases	-	0.26	0.54	0.82	1.07	1.18	Upgrade
Total Liabilities	2.71	1.87	3.14	3.18	2.25	2.54	Upgrade
Common Stock	489.69	490.26	491.7	492.3	490.26	490.59	Upgrade
Additional Paid-In Capital	10.68	10.25	10.08	9.85	10.38	10.35	Upgrade
Retained Earnings	-460.71	-459.55	-456.73	-454.35	-451.17	-448.77	Upgrade
Shareholders' Equity	39.65	40.97	45.06	47.8	49.47	52.17	Upgrade
Total Liabilities & Equity	42.37	42.84	48.19	50.98	51.72	54.71	Upgrade
Total Debt	0.33	0.58	0.82	1.08	1.31	1.38	Upgrade
Net Cash (Debt)	33.16	32.7	25.04	41.15	40.67	42.32	Upgrade
Net Cash Growth	-2.55%	30.56%	-39.14%	1.18%	-3.89%	-5.63%	Upgrade
Net Cash Per Share	0.57	0.55	0.43	0.72	0.71	0.73	Upgrade
Filing Date Shares Outstanding	58.61	58.61	59.27	58.96	57.25	58	Upgrade
Total Common Shares Outstanding	58.66	58.66	59.26	58.93	57.14	57.9	Upgrade
Working Capital	35.42	36.96	31.6	43.95	44.92	46.62	Upgrade
Book Value Per Share	0.68	0.70	0.76	0.81	0.87	0.90	Upgrade
Tangible Book Value	39.65	40.97	45.06	47.8	49.47	52.17	Upgrade
Tangible Book Value Per Share	0.68	0.70	0.76	0.81	0.87	0.90	Upgrade
Machinery	15.67	17.06	16.28	16.43	16.17	16.31	Upgrade
Leasehold Improvements	-	-	0.83	0.83	0.83	0.83	Upgrade

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