Nascent Biotech Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Equivalents	0.17	0.09	0	0	0.13	0.12	0.13	0.57	0.11	0.11	Upgrade
Cash & Cash Equivalents	0.17	0.09	0	0	0.13	0.12	0.13	0.57	0.11	0.11	Upgrade
Cash Growth	82.37%	6479.37%	-55.41%	-97.55%	12.37%	-9.87%	-77.36%	433.00%	-2.21%	-	Upgrade
Receivables	0	0	0.75	0	0	0	0	0	0	0	Upgrade
Other Current Assets	0.08	0.01	0	0	0	0	0	0	0	0.01	Upgrade
Total Current Assets	0.26	0.11	0.75	0	0.13	0.12	0.13	0.57	0.11	0.12	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0.77	0.83	0.83	0	Upgrade
Total Long-Term Assets	0	0	0	0	0	0	0.77	0.83	0.83	0	Upgrade
Total Assets	0.26	0.11	0.75	0	0.13	0.12	0.9	1.4	0.94	0.12	Upgrade
Accounts Payable	0.5	0.78	0.64	0.85	0.53	0.2	0.15	2.34	0	0.01	Upgrade
Deferred Revenue	0	0	0.12	1.28	0	0	0	0.6	0	0	Upgrade
Current Debt	0.39	0	0.16	0.14	0	0	0	-2.34	0	0	Upgrade
Other Current Liabilities	0.66	0	0.3	0.6	0.09	0	0.01	2.37	3.08	1.56	Upgrade
Total Current Liabilities	1.55	0.78	1.22	2.88	0.61	0.2	0.17	2.97	3.08	1.57	Upgrade
Long-Term Debt	0	0	0	0	0	0	0	0	0.06	0	Upgrade
Other Long-Term Liabilities	0	0.78	0	0	0.53	0.2	0.15	0.6	0	0.01	Upgrade
Total Long-Term Liabilities	0	0.78	0	0	0.53	0.2	0.15	0.6	0.06	0.01	Upgrade
Total Liabilities	1.55	0.78	1.22	2.88	0.61	0.2	0.17	2.97	3.14	1.57	Upgrade
Total Debt	0.39	0	0.16	0.14	0	0	0	0	0.06	0	Upgrade
Debt Growth	-	-	16.51%	-	-	-	-	-	-	-	Upgrade
Common Stock	0.13	0.11	0.1	0.04	0.03	0.03	0.02	0.02	0.02	0.01	Upgrade
Retained Earnings	-21.62	-18.82	-18.35	-16.84	-12.83	-11.46	-9.24	-10.38	-6.23	-4.08	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-0.01	Upgrade
Shareholders' Equity	-1.3	-0.67	-0.47	-2.88	-0.48	-0.09	0.73	-1.57	-2.21	-1.45	Upgrade
Total Liabilities and Equity	0.26	0.11	0.75	0	0.13	0.12	0.9	1.4	0.94	0.12	Upgrade
Net Cash / Debt	-0.22	0.09	-0.16	-0.14	0.13	0.12	0.13	0.57	0.05	0.11	Upgrade
Net Cash / Debt Growth	-	-	-	-	12.37%	-9.87%	-77.36%	1105.28%	-56.75%	-	Upgrade
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.01	0.03	0.00	0.01	Upgrade
Working Capital	-1.3	-0.67	-0.47	-2.88	-0.48	-0.09	-0.04	-2.4	-2.97	-1.45	Upgrade
Book Value Per Share	-0.01	-0.01	-0.01	-0.08	-0.02	-0.00	0.03	-0.08	-0.16	-0.08	Upgrade

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