TIMBER PHARMACEUTICALS INC (TMBR)
US8870802084 - Common Stock
| MRQ (2022-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 11.22M | 9.08M | 16.81M | 730.00K | 3.07M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 1.02M | 740.00K | 310.00K | 260.00K | 310.00K | |||
| Total Current Assets | 12.24M | 9.81M | 17.12M | 990.00K | 3.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 420.32K | 340.00K | 660.00K | 1.03M | 150.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 127.53K | 130.00K | 130.00K | 120.00K | 120.00K | |||
| Total Non-Current Assets | 547.85K | 470.00K | 780.00K | 1.14M | 260.00K | |||
| TOTAL ASSETS | 12.79M | 10.28M | 17.90M | 2.13M | 3.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 180.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.30M | 1.94M | 1.18M | 940.00K | 930.00K | |||
| Accounts Payable | 953.47K | 1.35M | 950.00K | 560.00K | 1.36M | |||
| Other Current Liabilities | 1.75M | 1.75M | 2.06M | N/A | N/A | |||
| Total Current Liabilities | 5.00M | 5.04M | 4.19M | 1.68M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 40.00K | N/A | |||
| Other Non-Current Liabilities | 157.20K | 0.00 | 400.00K | 790.00K | 60.00K | |||
| Total Non-Current Liabilities | 157.20K | 0.00 | 440.00K | 790.00K | 60.00K | |||
| TOTAL LIABILITIES | 5.16M | 5.04M | 4.63M | 2.47M | 2.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.64M | -48.26M | -28.88M | -88.22M | -78.53M | |||
| Additional Paid In Capital | 52.14M | 53.35M | 42.09M | 87.87M | 79.61M | |||
| Common Shares | 133.54K | 150.00K | 60.00K | 20.00K | 220.00K | |||
| Shares Outstanding | 2.67M | 2.97M | 1.27M | 30.00K | 10.00K | |||
| Tangible Book Value per Share | 2.86 | 1.76 | 10.45 | -11.33 | 130.00 | |||
| Total Shareholders' Equity | 7.63M | 5.23M | 13.27M | -340.00K | 1.30M | |||
| TOTAL LIABILITIES AND EQUITY | 12.79M | 10.28M | 17.90M | 2.13M | 3.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 2.45 | 1.95 | 4.09 | 0.59 | 1.47 | |||
| Return On Assets (ROA) | -116.71% | -188.52% | -60.17% | -454.93% | -472.88% | |||
| Return On Equity (ROE) | -195.55% | -370.55% | -81.16% | N/A | -1327.69% | |||
All data in USD