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Timber Pharmaceuticals Inc (TMBR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Timber Pharmaceuticals Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Jan 31 2019) (Jan 31 2018)
Assets
Cash & cash equivalent9.08
Cash & Short-term Investments9.00
Accounts receivable0.00
Inventories0.00
Other Current Assets0.21
Prepaid Expense, Current AS0.53
Total Current Assets9.81
Equipment/Property/Plant Net0.02
Deposits Assets, Noncurrent AS0.13
Other Assets, Noncurrent0.32
Operating Lease Right Of Use Asset0.32
Total Assets10.28
Liabilities
Accounts Payable, Current AC1.35
Accrued Liabilities, Current AC1.61
Short-term Debt0.00
Other Liabilities, Current2.08
Total Current Liabilities5.04
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.33
Operating Lease Liability Noncurrent-
Total Liabilities5.04
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock53.35
Retained Earnings / Accumulated Deficit-48.26
Other Equity0.00
Common Stockholder's Equity5.23
Total Stockholder's Equity5.23
Liabilities & Stockholder's Equity10.28
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About Timber Pharmaceuticals 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: 0001437749-23-024294

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