POINT BIOPHARMA GLOBAL INC (PNT) Stock Balance Sheet

NASDAQ:PNT • US7305411099

12.5 USD
+0.02 (+0.16%)
At close: Dec 26, 2023
12.51 USD
+0.01 (+0.08%)
After Hours: 12/26/2023, 8:10:43 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PNT Cash ChartPNT Cash over time chart
N/AN/AN/A1.09MN/A
Cash Equivalents
PNT Cash Equivalents ChartPNT Cash Equivalents over time chart
21.60M286.40M238.80M10.50M0.00
Marketable Securities
PNT Marketable Securities ChartPNT Marketable Securities over time chart
317.60M238.80MN/AN/AN/A
Receivables
PNT Receivables ChartPNT Receivables over time chart
9.40M100.00K100.00K100.00KN/A
Other Current Assets
PNT Other Current Assets ChartPNT Other Current Assets over time chart
4.70M5.50M5.00M1.80M0.00
Total Current Assets
PNT Total Current Assets ChartPNT Total Current Assets over time chart
353.20M530.80M243.80M12.40M0.00
 
Non-Current Assets
PPE Net
PNT PPE Net ChartPNT PPE Net over time chart
59.50M31.40M19.40M9.80M0.00
Investments And Advances
PNT Investments And Advances ChartPNT Investments And Advances over time chart
59.80M16.10MN/A135.71MN/A
Total Non-Current Assets
PNT Total Non-Current Assets ChartPNT Total Non-Current Assets over time chart
124.50M47.50M19.50M9.80MN/A
 
TOTAL ASSETS
PNT TOTAL ASSETS ChartPNT TOTAL ASSETS over time chart
477.70M578.30M263.30M22.20M0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
PNT Short Term Debt ChartPNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PNT Current Portion Of LT Debt. ChartPNT Current Portion Of LT Debt. over time chart
1.00MN/AN/AN/AN/A
Accrued Expenses
PNT Accrued Expenses ChartPNT Accrued Expenses over time chart
15.50M19.10M6.00M1.50M0.00
Accounts Payable
PNT Accounts Payable ChartPNT Accounts Payable over time chart
8.90M7.70M1.70M3.60M0.00
Other Current Liabilities
PNT Other Current Liabilities ChartPNT Other Current Liabilities over time chart
13.30M52.90M300.00K100.00KN/A
Total Current Liabilities
PNT Total Current Liabilities ChartPNT Total Current Liabilities over time chart
38.70M79.70M8.00M5.20M0.00
 
Non-Current Liabilities
Long Term Debt
PNT Long Term Debt ChartPNT Long Term Debt over time chart
4.10M0.000.003.60M0.00
Deferred Taxes/Income
PNT Deferred Taxes/Income ChartPNT Deferred Taxes/Income over time chart
N/A0.00100.00KN/AN/A
Other Non-Current Liabilities
PNT Other Non-Current Liabilities ChartPNT Other Non-Current Liabilities over time chart
10.80M11.60MN/AN/AN/A
Total Non-Current Liabilities
PNT Total Non-Current Liabilities ChartPNT Total Non-Current Liabilities over time chart
14.80M11.70M0.003.50MN/A
 
TOTAL LIABILITIES
PNT TOTAL LIABILITIES ChartPNT TOTAL LIABILITIES over time chart
53.50M91.40M8.00M8.70M0.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNT Retained Earnings ChartPNT Retained Earnings over time chart
-27.70M39.00M-59.30M-13.40M0.00
Additional Paid In Capital
PNT Additional Paid In Capital ChartPNT Additional Paid In Capital over time chart
453.30M448.40M314.50M26.80M0.00
Common Shares
PNT Common Shares ChartPNT Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
PNT Other Shareholders' Equity ChartPNT Other Shareholders' Equity over time chart
-1.40M-500.00KN/AN/AN/A
Shares Outstanding
PNT Shares Outstanding ChartPNT Shares Outstanding over time chart
105.80M105.60M90.10M90.10M90.10M
Tangible Book Value per Share
PNT Tangible Book Value per Share ChartPNT Tangible Book Value per Share over time chart
4.014.612.830.150.00
Total Shareholders' Equity
PNT Total Shareholders' Equity ChartPNT Total Shareholders' Equity over time chart
424.20M487.00M255.20M13.50M0.00
 
TOTAL LIABILITIES AND EQUITY
PNT TOTAL LIABILITIES AND EQUITY ChartPNT TOTAL LIABILITIES AND EQUITY over time chart
477.70M578.30M263.30M22.20M0.00
 
Statistics
Debt/Equity
PNT Debt/Equity ChartPNT Debt/Equity over time chart
0.01N/AN/A0.27N/A
Current Ratio
PNT Current Ratio ChartPNT Current Ratio over time chart
9.136.6630.482.38N/A
Return On Assets (ROA)
PNT Return On Assets (ROA) ChartPNT Return On Assets (ROA) over time chart
20.22%17.00%-17.43%-60.36%N/A
Return On Equity (ROE)
PNT Return On Equity (ROE) ChartPNT Return On Equity (ROE) over time chart
22.77%20.18%-17.99%-99.26%N/A
Return On Invested Capital (ROIC)
PNT Return On Invested Capital (ROIC) ChartPNT Return On Invested Capital (ROIC) over time chart
18.63%19.09%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PNT Return On Invested Capital Ex Cash (ROICexc) ChartPNT Return On Invested Capital Ex Cash (ROICexc) over time chart
81.93%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
81.93%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.24

Charts

PNT Balance Sheet Over Time ChartPNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNT Balance Sheet - Short Vs Long Term ChartPNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M