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DIFFUSION PHARMACEUTICALS IN (DFFN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:DFFN - US2537484048 - Common Stock

4.4 USD
+0.46 (+11.68%)
Last: 8/16/2023, 8:00:02 PM
4.46 USD
+0.06 (+1.36%)
After Hours: 8/16/2023, 8:00:02 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
DFFN Cash ChartDFFN Cash over time chart
1.32MN/AN/AN/AN/A
Cash Equivalents
DFFN Cash Equivalents ChartDFFN Cash Equivalents over time chart
13.68M10.11M37.31M18.52M14.18M
Marketable Securities
DFFN Marketable Securities ChartDFFN Marketable Securities over time chart
0.0012.41MN/AN/AN/A
Other Current Assets
DFFN Other Current Assets ChartDFFN Other Current Assets over time chart
695.07K112.41K510.02K260.83K470.00K
Total Current Assets
DFFN Total Current Assets ChartDFFN Total Current Assets over time chart
15.69M22.64M37.82M18.78M14.65M
 
Non-Current Assets
PPE Net
DFFN PPE Net ChartDFFN PPE Net over time chart
N/AN/A0.00298.36K500.00K
Goodwill
DFFN Goodwill ChartDFFN Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
DFFN Intangibles ChartDFFN Intangibles over time chart
N/AN/A0.008.64M8.64M
Other Non-Current Assets
DFFN Other Non-Current Assets ChartDFFN Other Non-Current Assets over time chart
N/A0.0015.58K15.77K320.00K
Total Non-Current Assets
DFFN Total Non-Current Assets ChartDFFN Total Non-Current Assets over time chart
0.000.0015.58K8.95M9.46M
 
TOTAL ASSETS
DFFN TOTAL ASSETS ChartDFFN TOTAL ASSETS over time chart
15.69M22.64M37.84M27.73M24.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
DFFN Short Term Debt ChartDFFN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DFFN Current Portion Of LT Debt. ChartDFFN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DFFN Accrued Expenses ChartDFFN Accrued Expenses over time chart
532.55K1.29M1.98M1.89M470.00K
Accounts Payable
DFFN Accounts Payable ChartDFFN Accounts Payable over time chart
932.43K1.13M947.50K545.84K1.25M
Total Current Liabilities
DFFN Total Current Liabilities ChartDFFN Total Current Liabilities over time chart
1.46M2.42M2.93M2.44M1.72M
 
Non-Current Liabilities
Long Term Debt
DFFN Long Term Debt ChartDFFN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DFFN Deferred Taxes/Income ChartDFFN Deferred Taxes/Income over time chart
N/AN/A0.00443.89K2.12M
Other Non-Current Liabilities
DFFN Other Non-Current Liabilities ChartDFFN Other Non-Current Liabilities over time chart
N/AN/A0.0035.69K140.00K
Total Non-Current Liabilities
DFFN Total Non-Current Liabilities ChartDFFN Total Non-Current Liabilities over time chart
0.000.000.00479.59K2.26M
 
TOTAL LIABILITIES
DFFN TOTAL LIABILITIES ChartDFFN TOTAL LIABILITIES over time chart
1.46M2.42M2.93M2.92M3.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DFFN Retained Earnings ChartDFFN Retained Earnings over time chart
-151.80M-145.60M-130.01M-105.91M-91.72M
Additional Paid In Capital
DFFN Additional Paid In Capital ChartDFFN Additional Paid In Capital over time chart
166.03M165.85M164.81M130.66M111.82M
Common Shares
DFFN Common Shares ChartDFFN Common Shares over time chart
2.04K2.04K101.91K64.02K30.00K
Other Shareholders' Equity
DFFN Other Shareholders' Equity ChartDFFN Other Shareholders' Equity over time chart
0.00-35.38KN/AN/AN/A
Shares Outstanding
DFFN Shares Outstanding ChartDFFN Shares Outstanding over time chart
2.04M2.04M2.04M1.28M33.48M
Tangible Book Value per Share
DFFN Tangible Book Value per Share ChartDFFN Tangible Book Value per Share over time chart
6.979.9117.1312.630.34
Total Shareholders' Equity
DFFN Total Shareholders' Equity ChartDFFN Total Shareholders' Equity over time chart
14.23M20.22M34.91M24.81M20.13M
 
TOTAL LIABILITIES AND EQUITY
DFFN TOTAL LIABILITIES AND EQUITY ChartDFFN TOTAL LIABILITIES AND EQUITY over time chart
15.69M22.64M37.84M27.73M24.11M
 
Statistics
Debt/Equity
DFFN Debt/Equity ChartDFFN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DFFN Current Ratio ChartDFFN Current Ratio over time chart
10.719.3612.927.718.52
Return On Assets (ROA)
DFFN Return On Assets (ROA) ChartDFFN Return On Assets (ROA) over time chart
-83.34%-68.88%-63.68%-58.19%-48.94%
Return On Equity (ROE)
DFFN Return On Equity (ROE) ChartDFFN Return On Equity (ROE) over time chart
-91.92%-77.12%-69.02%-65.03%-58.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

DFFN Balance Sheet Over Time ChartDFFN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DFFN Balance Sheet - Short Vs Long Term ChartDFFN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M