WCG Clinical, Inc. (WCGC)

WCG Clinical was planning to go public, but the IPO has been withdrawn.
Stock Price: $15.00 - $17.00
Current IPO price range

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
177.932.95
Cash & Cash Equivalents
177.932.95
Cash Growth
440.00%-
Receivables
109.4195.2
Other Current Assets
16.9516.42
Total Current Assets
304.26144.56
Property, Plant & Equipment
71.3555.7
Goodwill and Intangibles
3,447.38639.82
Other Long-Term Assets
13.7912.09
Total Long-Term Assets
3,532.52707.61
Total Assets
3,836.77852.17
Accounts Payable
17.839.78
Deferred Revenue
12.0810.64
Current Debt
18.775.33
Other Current Liabilities
74.4854.98
Total Current Liabilities
123.1580.72
Long-Term Debt
1,391.25667.67
Other Long-Term Liabilities
384.1229.62
Total Long-Term Liabilities
1,775.36697.28
Total Liabilities
1,898.52778.01
Total Debt
1,410.01672.99
Debt Growth
109.51%-
Common Stock
2,033.6965.48
Retained Earnings
-95.27-56.32
Comprehensive Income
-0.160.21
Shareholders' Equity
1,938.269.37
Total Liabilities and Equity
3,836.77787.37
Net Cash / Debt
-1,232.11-640.05
Working Capital
181.163.84
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).