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Gw Pharmaceuticals Plc (GWPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GWPH Annual Balance Sheets →
Examining balance sheet movements between Gw Pharmaceuticals Plc and Mar 31 2020 reveals how Mar 31 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent458.10
Cash & Short-term Investments458.00
Accounts receivable84.95
Inventories9.76
Prepaid Expense And Other Assets Current38.06
Total Current Assets718.73
Equipment/Property/Plant Net53.42
Goodwill net6.96
Intangible Assets5.27
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent32.00
Operating Lease Right Of Use Asset24.04
Total Assets934.34
Liabilities
Accounts Payable, Current AC16.67
Accrued Liabilities, Current AC136.10
Other Liabilities, Current7.05
Taxes Payable, Current, Total0.42
Total Current Liabilities160.25
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent10.94
Finance Lease Liability Noncurrent5.41
Operating Lease Liability Noncurrent21.37
Total Liabilities197.97
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock1,702.58
Retained Earnings / Accumulated Deficit-915.76
Accumulated Other Comprehensive Income-51.02
Other Equity-51.02
Common Stockholder's Equity736.37
Total Stockholder's Equity736.37
Liabilities & Stockholder's Equity934.34
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About GWPH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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