GRAYBUG VISION INC (GRAY) Stock Balance Sheet
NASDAQ:GRAY - Nasdaq - US38942Q1031 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.30M | 13.36M | 33.40M | 15.90M | 12.80M | |||
| Marketable Securities | 21.82M | 50.31M | 61.60M | 20.10M | 0.00 | |||
| Receivables | 39.00K | 21.00K | N/A | N/A | N/A | |||
| Other Current Assets | 503.00K | 3.39M | 4.20M | 300.00K | 600.00K | |||
| Total Current Assets | 39.67M | 67.08M | 99.20M | 36.30M | 13.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.98M | 1.90M | 2.00M | 1.50M | |||
| Other Non-Current Assets | 0.00 | 29.00K | 600.00K | 2.40M | 2.90M | |||
| Total Non-Current Assets | 0.00 | 2.01M | 2.60M | 4.40M | 4.40M | |||
| TOTAL ASSETS | 39.67M | 69.09M | 101.80M | 40.70M | 17.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.10M | 2.58M | 3.70M | 4.40M | 2.90M | |||
| Accounts Payable | 1.72M | 527.00K | 2.50M | 4.60M | 2.50M | |||
| Other Current Liabilities | 882.00K | 948.00K | 800.00K | 3.20M | 300.00K | |||
| Total Current Liabilities | 3.70M | 4.06M | 7.00M | 12.30M | 5.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 8.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 8.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.70M | 4.07M | 7.00M | 12.30M | 5.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -204.79M | -169.19M | -133.40M | -105.80M | -68.80M | |||
| Additional Paid In Capital | 240.80M | 234.22M | 228.20M | 2.90M | 2.00M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 131.40M | 78.80M | |||
| Shares Outstanding | 21.70M | 21.36M | 21.00M | 19.20M | 19.20M | |||
| Tangible Book Value per Share | 1.66 | 3.04 | 4.51 | -5.36 | -3.48 | |||
| Total Shareholders' Equity | 35.97M | 65.02M | 94.80M | 28.40M | 12.00M | |||
| TOTAL LIABILITIES AND EQUITY | 39.67M | 69.09M | 101.80M | 40.70M | 17.80M | |||
| Statistics | ||||||||
| Current Ratio | 10.72 | 16.53 | 14.17 | 2.95 | 2.31 | |||
| Return On Assets (ROA) | -89.75% | -51.85% | -34.11% | -108.33% | -183.71% | |||
| Return On Equity (ROE) | -98.98% | -55.09% | -36.62% | -155.25% | -272.50% | |||
All data in USD , ROIC based on taxRate of 0.21