Forian 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
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
Cash & Equivalents	2.71	6.04	2.8	18.66	0.67	0
Short-Term Investments	46.65	42.3	17.4	12.4	11.5	0.15
Cash & Short-Term Investments	49.36	48.34	20.19	31.06	12.17	0.15
Cash Growth	0.81%	139.40%	-35.00%	155.30%	7997.45%	-
Accounts Receivable	4.42	3.7	4.06	3	0.22	-
Other Receivables	-	3.77	0.43	-	-	-
Receivables	4.42	7.47	4.49	3	0.22	-
Prepaid Expenses	0.7	1.08	0.84	1.02	0.12	0.03
Other Current Assets	1.35	0.39	1.39	0.9	-	-
Total Current Assets	55.83	57.28	26.92	35.99	12.51	0.18
Property, Plant & Equipment	0.09	0.09	0.11	2.39	0.05	0
Goodwill	-	-	-	9.1	-	-
Other Intangible Assets	-	-	-	9.05	-	-
Other Long-Term Assets	1.59	1.52	19.23	0.31	-	-
Total Assets	57.51	58.89	46.26	56.84	12.55	0.18
Accounts Payable	0.84	0.16	0.32	1.13	0.65	0.01
Accrued Expenses	2.62	2.72	3.77	4.07	0.36	0.27
Short-Term Debt	24.37	-	-	0.01	-	0.18
Current Portion of Leases	0.02	0.01	0.02	0.25	-	-
Current Unearned Revenue	2.24	2.41	2.58	0.98	0.16	-
Other Current Liabilities	-	1.53	1.67	0.37	0.13	-
Total Current Liabilities	30.1	6.84	8.35	6.8	1.29	0.46
Long-Term Debt	-	24.87	25.11	24.26	-	-
Long-Term Leases	-	-	0.01	0.61	-	-
Other Long-Term Liabilities	0.52	1	0.37	-	-	-
Total Liabilities	30.62	32.71	33.84	31.67	1.29	0.46
Common Stock	0.03	0.03	0.03	0.03	0.02	0.01
Additional Paid-In Capital	78.52	73.83	71.18	57.96	17.51	1
Retained Earnings	-51.66	-47.69	-58.79	-32.82	-6.27	-1.29
Shareholders' Equity	26.89	26.18	12.42	25.17	11.27	-0.28
Total Liabilities & Equity	57.51	58.89	46.26	56.84	12.55	0.18
Total Debt	24.39	24.88	25.14	25.13	-	0.18
Net Cash (Debt)	24.96	23.46	-4.95	5.93	12.17	-0.03
Net Cash Growth	2.81%	-	-	-51.26%	-	-
Net Cash Per Share	0.80	0.73	-0.15	0.20	0.92	-0.01
Filing Date Shares Outstanding	31.09	31.09	32.22	31.78	31.35	4.28
Total Common Shares Outstanding	31.09	30.88	31.91	30.95	21.23	4.28
Working Capital	25.73	50.44	18.56	29.19	11.22	-0.28
Book Value Per Share	0.86	0.85	0.39	0.81	0.53	-0.07
Tangible Book Value	26.89	26.18	12.42	7.02	11.27	-0.28
Tangible Book Value Per Share	0.86	0.85	0.39	0.23	0.53	-0.07
Machinery	-	0.17	0.17	0.28	0.06	0

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