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Phenomex Inc (CELL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Phenomex Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent86.52
Cash & Short-term Investments86.00
Accounts receivable18.53
Inventories18.86
Other Current Assets46.25
Prepaid Expense And Other Assets Current6.78
Total Current Assets176.95
Equipment/Property/Plant Net23.85
Other Assets, Noncurrent4.00
Debt Securities Available For Sale Excluding Accrued Interest Current46.25
Restricted Cash Noncurrent0.00
Operating Lease Right Of Use Asset23.33
Total Assets226.09
Liabilities
Accounts Payable, Trade, Current10.09
Short-term Debt4.97
Other Liabilities, Current30.43
Total Current Liabilities45.49
Long-term debt14.86
Total Long-term Debt14.86
Other liabilities, Noncurrent23.69
Contract With Customer Liability Current9.09
Total Liabilities84.04
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock503.71
Retained Earnings / Accumulated Deficit-361.65
Other Equity-0.01
Common Stockholder's Equity142.06
Total Stockholder's Equity142.06
Liabilities & Stockholder's Equity226.09
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About Phenomex Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001689657-23-000032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.