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Timber Pharmaceuticals Inc (TMBR) Quarterly Balance Sheets

Quarterly · 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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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 equivalent2.52
Cash & Short-term Investments2.00
Other Current Assets0.13
Prepaid Expense, Current AS0.14
Total Current Assets2.79
Equipment/Property/Plant Net0.02
Deposits Assets, Noncurrent AS0.15
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.37
Total Assets3.33
Liabilities
Accounts Payable, Current AC1.63
Accrued Liabilities, Current AC2.02
Other Liabilities, Current1.97
Total Current Liabilities5.62
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.22
Operating Lease Liability Noncurrent0.32
Total Liabilities5.95
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock53.62
Retained Earnings / Accumulated Deficit-56.39
Other Equity0.00
Common Stockholder's Equity-2.62
Total Stockholder's Equity-2.62
Liabilities & Stockholder's Equity3.33
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About Timber Pharmaceuticals 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: 0001437749-23-024294

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