Innoveren Scientific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.54	-	0.1	1.64	1.42	0.07
Cash & Short-Term Investments	0.54	-	0.1	1.64	1.42	0.07
Cash Growth	1381.04%	-	-94.20%	15.21%	1945.29%	-
Receivables	0.07	0.03	0.06	0.02	0.04	0.02
Prepaid Expenses	0.14	0.05	0.04	0.09	0.81	0.06
Total Current Assets	0.75	0.08	0.2	1.76	2.28	0.15
Property, Plant & Equipment	0.02	0.02	0.04	0.42	0.96	0.27
Long-Term Accounts Receivable	0.01	0.01	0.07	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.03	0.04	0.04
Total Assets	0.79	0.14	0.32	2.2	3.27	0.45
Accounts Payable	1.26	0.97	0.59	1.01	1.49	0.88
Accrued Expenses	2.31	1.94	0.34	0.28	0.38	0.34
Short-Term Debt	4.32	3.76	3.33	-	2.06	0.18
Current Portion of Long-Term Debt	0.11	0.1	0.14	0.67	0.07	-
Current Portion of Leases	0.01	0.06	0.09	0.14	0.45	-
Current Unearned Revenue	-	-	0.41	0.63	1.05	0.33
Other Current Liabilities	1.66	0.64	0.03	0.15	0.28	0.46
Total Current Liabilities	9.66	7.48	4.92	2.89	5.77	2.19
Long-Term Debt	-	-	-	0.2	0.01	4.31
Long-Term Leases	-	-	0.06	0.16	0.3	-
Other Long-Term Liabilities	2.02	2.02	-	-	0.58	0.02
Total Liabilities	11.68	9.49	4.98	3.25	6.67	6.52
Common Stock	0	0	0.16	0.13	0.1	0.03
Additional Paid-In Capital	49.76	49.53	43.7	42.52	28.17	3.57
Retained Earnings	-61.09	-59.33	-49.03	-44.23	-37.36	-9.3
Total Common Equity	-11.33	-9.8	-5.16	-1.59	-9.09	-5.7
Minority Interest	-	-	-	-	-0.37	-0.37
Shareholders' Equity	-10.89	-9.36	-4.66	-1.05	-3.4	-6.07
Total Liabilities & Equity	0.79	0.14	0.32	2.2	3.27	0.45
Total Debt	4.44	3.92	3.62	1.17	2.89	4.49
Net Cash (Debt)	-3.89	-3.92	-3.52	0.47	-1.47	-4.42
Net Cash Per Share	-6.58	-13.35	-24.17	4.20	-15.25	-131.21
Filing Date Shares Outstanding	0.71	0.63	0.25	0.14	0.1	0.03
Total Common Shares Outstanding	0.71	0.62	0.16	0.13	0.1	0.03
Working Capital	-8.91	-7.39	-4.72	-1.14	-3.5	-2.04
Book Value Per Share	-15.91	-15.84	-31.45	-12.47	-91.12	-169.23
Tangible Book Value	-11.33	-9.8	-5.16	-1.59	-9.09	-5.7
Tangible Book Value Per Share	-15.91	-15.84	-31.45	-12.47	-91.12	-169.23
Machinery	-	-	-	-	0.48	0.43
Leasehold Improvements	-	-	-	-	0.16	0.16

Source: S&P Capital IQ. Standard template.