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Phenomex Inc (CELL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent30.96
Cash & Short-term Investments30.00
Accounts receivable14.38
Inventories41.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.99
Total Current Assets94.79
Equipment/Property/Plant Net32.71
Goodwill net0.00
Intangible Assets22.50
Other Assets, Noncurrent4.00
Debt Securities Available For Sale Excluding Accrued Interest Current0.00
Restricted Cash Noncurrent0.09
Operating Lease Right Of Use Asset26.22
Total Assets178.33
Liabilities
Accounts Payable, Trade, Current18.63
Short-term Debt0.00
Other Liabilities, Current23.59
Total Current Liabilities42.23
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent24.83
Contract With Customer Liability Current9.65
Total Liabilities67.05
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock546.54
Retained Earnings / Accumulated Deficit-435.31
Other Equity0.05
Common Stockholder's Equity111.28
Total Stockholder's Equity111.28
Liabilities & Stockholder's Equity178.33
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About Phenomex Inc 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 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.