EV Biologics, Inc. (YECO)
OTCMKTS · Delayed Price · Currency is USD
0.295
0.00 (0.00%)
At close: Sep 17, 2024

EV Biologics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2017 FY 2017 FY 2016 FY 2015 FY 2014 2013 - 2012
Period Ending
Dec '17 Dec '17 Jun '17 Jun '16 Jun '15 Jun '14 2013 - 2012
Cash & Equivalents
8.398.391.812.7316.4719.73
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Short-Term Investments
4.024.02----
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Cash & Short-Term Investments
12.412.41.812.7316.4719.73
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Cash Growth
365.64%583.85%-33.67%-83.40%-16.53%240.65%
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Accounts Receivable
1.031.034.975.739.335.18
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Other Receivables
--0.020.02--
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Receivables
1.031.034.985.749.336.11
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Inventory
0.130.130.210.360.360.42
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Prepaid Expenses
0.110.110.080.110.370.07
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Restricted Cash
--0.50.5--
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Other Current Assets
38.3838.381.331.210.30.41
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Total Current Assets
52.0552.058.9110.6626.8426.75
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Property, Plant & Equipment
5.165.166.667.4341.2734.38
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Other Intangible Assets
1.751.752.072.164.912.83
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Long-Term Deferred Tax Assets
--0.160.390.520.19
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Other Long-Term Assets
--15.4915.84.065.4
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Total Assets
58.9558.9533.2836.4477.669.56
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Accounts Payable
1.661.662.31.711.731.82
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Accrued Expenses
0.080.080.420.440.290.22
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Short-Term Debt
6.476.477.047.6410.567.93
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Current Portion of Leases
--4.84.064.621.61
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Current Income Taxes Payable
--0.981.130.980.95
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Current Unearned Revenue
--4.452.57-0.4
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Other Current Liabilities
8.518.519.577.612.630.68
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Total Current Liabilities
16.7216.7229.5625.1530.8113.62
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Long-Term Debt
-----9.8
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Long-Term Leases
---0.030.140.07
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Other Long-Term Liabilities
-----8.42
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Total Liabilities
16.7216.7229.5625.1830.9531.91
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Common Stock
8.688.68000.010.01
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Additional Paid-In Capital
15.2715.2740.7140.5119.0119.01
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Retained Earnings
18.2818.28-35.49-28.0625.1316.45
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Comprensive Income & Other
---1.51-1.192.52.17
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Shareholders' Equity
42.2342.233.7211.2646.6537.65
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Total Liabilities & Equity
58.9558.9533.2836.4477.669.56
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Total Debt
6.476.4711.8511.7315.3119.41
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Net Cash (Debt)
5.945.94-10.03-91.160.32
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Net Cash Growth
----262.99%-
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Net Cash Per Share
2.462.46-4.16-3.770.720.20
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Filing Date Shares Outstanding
27.4127.412.412.41.61.6
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Total Common Shares Outstanding
2.412.412.412.41.61.6
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Working Capital
35.3335.33-20.65-14.49-3.9713.14
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Book Value Per Share
17.5217.521.544.6929.1623.53
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Tangible Book Value
40.4940.491.659.141.7434.82
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Tangible Book Value Per Share
16.7916.790.693.7926.0921.76
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Buildings
--24.2424.7417.968.24
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Machinery
--8.148.38.915.23
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Construction In Progress
--0.020.0116.8923.96
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Source: S&P Capital IQ. Standard template. Financial Sources.