EPIEN Medical, Inc. (EPMI)

EPIEN Medical Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.6	0.01
Cash & Cash Equivalents	0	0.6	0.01
Cash Growth	-	4087.20%	-
Receivables	0.15	0.09	0.07
Inventory	0.1	0.06	0.11
Other Current Assets	0.31	0.1	0.07
Total Current Assets	0.56	0.85	0.27
Property, Plant & Equipment	-	0.01	0
Goodwill and Intangibles	-	0.15	0.14
Other Long-Term Assets	-	0.05	0
Total Long-Term Assets	-	0.2	0.15
Total Assets	-	1.05	0.42
Accounts Payable	-	1.06	0.97
Deferred Revenue	-	2.73	-
Current Debt	-	7.44	3
Other Current Liabilities	12.53	2.55	2.23
Total Current Liabilities	12.53	13.78	6.2
Long-Term Debt	-	0.78	4.58
Other Long-Term Liabilities	-	1.32	2.55
Total Long-Term Liabilities	-	2.1	7.13
Total Liabilities	-	15.88	13.32
Total Debt	7.75	8.22	7.58
Debt Growth	-	8.47%	-
Retained Earnings	-	-56.63	-52.16
Shareholders' Equity	-14.32	-14.83	-12.91
Net Cash / Debt	-7.75	-7.62	-7.56
Working Capital	-11.96	-12.93	-5.93

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).