Brain Scientific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	0.75	0.79	0.07	0.26	0	0	0
Cash & Cash Equivalents	0.75	0.79	0.07	0.26	0	0	0
Cash Growth	-4.79%	1039.15%	-73.63%	-	-	-91.88%	-
Receivables	0	0.02	1,460	0.01	0	0	0
Inventory	0.15	0.15	0.04	0	0	0	0
Other Current Assets	0.41	0.18	-1,459.98	0.02	0	0	0
Total Current Assets	1.31	1.13	0.13	0.29	0	0	0
Property, Plant & Equipment	0.21	0.31	0.09	0	0	0	0
Goodwill	0	0.91	0	0	0	0	0
Intangible Assets	10.15	10.92	0	0	0	0	0
Other Long-Term Assets	0.08	0.1	-0	0	0	0	0
Total Long-Term Assets	10.44	12.24	0.09	0	0	0	0
Total Assets	11.74	13.38	0.23	0.29	0	0	0
Accounts Payable	1.08	1.1	0.4	0.31	0	0.02	0.01
Deferred Revenue	0.01	0.04	0	-0.88	0	0	0
Current Debt	2.86	0.92	0.65	0.88	0	0.07	0.04
Other Current Liabilities	3.48	2.28	1.07	0.88	0	0.09	0.04
Total Current Liabilities	7.42	4.34	2.12	1.19	0	0.17	0.08
Long-Term Debt	0.01	9.73	0	0	0	0	0
Other Long-Term Liabilities	0	0	0.11	0	0	0	0
Total Long-Term Liabilities	0.01	9.73	0.11	0	0	0	0
Total Liabilities	7.43	14.07	2.23	1.19	0	0.17	0.08
Total Debt	2.86	10.65	0.76	0.88	0	0.07	0.04
Debt Growth	-73.12%	1298.71%	-13.34%	-	-	98.86%	-
Common Stock	0	0	0.03	0.02	0	0.01	0.01
Retained Earnings	-34.62	-22.28	-13.18	-3.67	0	-0.18	-0.09
Comprehensive Income	-0	-0	-4,080	0	0	0	0
Shareholders' Equity	4.32	-0.69	-2.01	-0.9	0	0	-0.08
Total Liabilities and Equity	11.74	13.38	0.23	0.29	0	0	0
Net Cash / Debt	-2.12	-9.87	-0.69	-0.62	0	-0.07	-0.03
Net Cash Per Share	-2.22	-27.33	-2.19	-2.73	-	-0.01	-
Working Capital	-6.11	-3.21	-1.99	-0.9	0	-0.17	-0.08
Book Value Per Share	4.53	-1.93	-6.36	-3.96	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.