Forian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.04	2.8	18.66	0.67	0
Short-Term Investments	42.3	17.4	12.4	11.5	0.15
Cash & Cash Equivalents	48.34	20.19	31.06	12.17	0.15
Cash Growth	139.40%	-35.00%	155.30%	7997.45%	-
Receivables	2.57	1.81	1.95	0.02	0
Other Current Assets	6.37	4.91	2.98	0.32	0.03
Total Current Assets	57.28	26.92	35.99	12.51	0.18
Property, Plant & Equipment	0.09	0.11	2.39	0.05	0
Goodwill and Intangibles	0	0	18.15	0	0
Other Long-Term Assets	1.52	19.23	0.31	0	0
Total Long-Term Assets	1.61	19.34	20.86	0.05	0
Total Assets	58.89	46.26	56.84	12.55	0.18
Accounts Payable	0.16	0.32	1.13	0.65	0.01
Deferred Revenue	2.41	2.58	0.98	0.16	0
Current Debt	0.01	0.02	0.26	0	0.18
Other Current Liabilities	4.25	5.43	4.44	0.48	0.27
Total Current Liabilities	6.84	8.35	6.8	1.29	0.46
Long-Term Debt	24.87	25.11	24.87	0	0
Other Long-Term Liabilities	1	0.38	0	0	0
Total Long-Term Liabilities	25.87	25.48	24.87	0	0
Total Liabilities	32.71	33.84	31.67	1.29	0.46
Total Debt	24.88	25.13	25.13	0	0.18
Debt Growth	-0.98%	-0.02%	-	-	-
Retained Earnings	-47.69	-58.79	-32.82	-6.27	-1.29
Shareholders' Equity	26.18	12.42	25.17	11.27	-0.28
Net Cash / Debt	23.46	-4.94	5.93	12.17	-0.03
Net Cash / Debt Growth	-	-	-51.26%	-	-
Net Cash Per Share	0.73	-0.15	0.20	0.92	-
Working Capital	50.44	18.56	29.19	11.22	-0.28
Book Value Per Share	0.82	0.39	0.85	0.85	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).