PhaseBio Pharmaceuticals Inc Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.804M -87.89% YoY	$18.69M -75.73% YoY	$41.80M 48.75% YoY	$56.36M 43.04% YoY	$64.46M 21.62% YoY	$77.00M 29.63% YoY	$28.10M -62.03% YoY	$39.40M -51.83% YoY	$53.00M -41.31% YoY	$59.40M 14.45% YoY	$74.00M 21.31% YoY	$81.80M 236.63% YoY	$90.30M 937.93% YoY	$51.90M N/A	$61.00M N/A	$24.30M N/A	$8.700M N/A	N/A
Cash & Equivalents	$7.800M -87.91% YoY	$18.70M -75.71% YoY	$41.80M 48.64% YoY	$56.40M 43.15% YoY	$64.50M 21.7% YoY	$77.00M 29.63% YoY	$28.12M -62.01% YoY	$39.40M -51.82% YoY	$53.00M -41.33% YoY	$59.40M 14.42% YoY	$74.03M 21.29% YoY	$81.77M 235.94% YoY	$90.34M 934.37% YoY	$51.91M 382.2% YoY	$61.03M 355.25% YoY	$24.34M 469.11% YoY	$8.734M N/A	$13.41M 260.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.760M -33.38% YoY	$8.881M -20.71% YoY	$6.984M -41.8% YoY	$8.884M -16.19% YoY	$5.644M -47.25% YoY	$11.20M -8.2% YoY	$12.00M 233.33% YoY	$10.60M 960.0% YoY	$10.70M 214.71% YoY	$12.20M 713.33% YoY	$3.600M 176.92% YoY	$1.000M 400.0% YoY	$3.400M 1600.0% YoY	$1.500M N/A	$1.300M N/A	$200.0K N/A	$200.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$896.0K 33.73% YoY	$1.233M 429.18% YoY	$583.0K 41.85% YoY	$1.180M N/A	$670.0K N/A	$233.0K N/A	$411.0K N/A	N/A	N/A
Total Short-Term Assets	$11.56M -86.93% YoY	$27.57M -68.73% YoY	$48.78M 21.51% YoY	$65.24M 30.62% YoY	$88.50M 38.84% YoY	$88.16M 21.53% YoY	$40.15M -49.06% YoY	$49.95M -40.09% YoY	$63.74M -32.83% YoY	$72.54M 34.15% YoY	$78.82M 25.86% YoY	$83.37M 233.9% YoY	$94.90M 954.41% YoY	$54.08M N/A	$62.63M 354.95% YoY	$24.97M N/A	$9.000M N/A	$13.77M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.322M -10.18% YoY	$9.697M -10.15% YoY	$10.23M 24.39% YoY	$10.84M 75.88% YoY	$10.38M 112.86% YoY	$10.79M 309.25% YoY	$8.224M 327.44% YoY	$6.164M 503.13% YoY	$4.876M 620.24% YoY	$2.637M 593.95% YoY	$1.924M 441.97% YoY	$1.022M 307.17% YoY	$677.0K 125.67% YoY	$380.0K N/A	$355.0K 17.55% YoY	$251.0K N/A	$300.0K N/A	$302.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.00K 1.75% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 78.13% YoY	$57.00K 78.13% YoY	$57.00K 78.13% YoY	$57.00K 78.13% YoY	$32.00K 0.0% YoY	$32.00K -25.58% YoY	$32.00K -37.25% YoY	$32.00K -95.43% YoY	$32.00K N/A	$43.00K 38.71% YoY	$51.00K N/A	$700.0K N/A	$31.00K N/A
Total Long-Term Assets	$10.60M -12.65% YoY	$11.10M -12.39% YoY	$11.76M 15.16% YoY	$12.48M 51.16% YoY	$12.14M 71.69% YoY	$12.66M 193.35% YoY	$10.21M 178.07% YoY	$8.259M 191.43% YoY	$7.069M 178.2% YoY	$4.317M 86.8% YoY	$3.671M 822.36% YoY	$2.834M 12.46% YoY	$2.541M 182.33% YoY	$2.311M N/A	$398.0K 19.52% YoY	$2.520M N/A	$900.0K N/A	$333.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$11.56M -86.93% YoY	$27.57M -68.73% YoY	$48.78M 21.51% YoY	$65.24M 30.62% YoY	$88.50M 38.84% YoY	$88.16M 21.53% YoY	$40.15M -49.06% YoY	$49.95M -40.09% YoY	$63.74M -32.83% YoY	$72.54M 34.15% YoY	$78.82M 25.86% YoY	$83.37M 233.9% YoY	$94.90M 954.41% YoY	$54.08M N/A	$62.63M 354.95% YoY	$24.97M N/A	$9.000M N/A	$13.77M N/A
Total Long-Term Assets	$10.60M	$11.10M	$11.76M	$12.48M	$12.14M	$12.66M	$10.21M	$8.259M	$7.069M	$4.317M	$3.671M	$2.834M	$2.541M	$2.311M	$398.0K	$2.520M	$900.0K	$333.0K
Total Assets	$22.17M -77.97% YoY	$38.66M -61.65% YoY	$60.54M 20.22% YoY	$77.73M 33.53% YoY	$100.6M 42.12% YoY	$100.8M 31.18% YoY	$50.36M -38.96% YoY	$58.21M -32.48% YoY	$70.81M -27.33% YoY	$76.86M 36.31% YoY	$82.49M 30.89% YoY	$86.20M 213.6% YoY	$97.44M 884.22% YoY	$56.39M N/A	$63.03M 347.02% YoY	$27.49M N/A	$9.900M N/A	$14.10M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.320M 113.66% YoY	$6.778M 14.92% YoY	$12.57M 242.13% YoY	$8.521M 301.18% YoY	$2.958M -57.54% YoY	$5.898M 207.51% YoY	$3.674M 25.78% YoY	$2.124M 28.03% YoY	$6.967M 128.65% YoY	$1.918M -8.67% YoY	$2.921M 61.74% YoY	$1.659M 5.27% YoY	$3.047M 407.83% YoY	$2.100M N/A	$1.806M 320.0% YoY	$1.576M N/A	$600.0K N/A	$430.0K N/A
Accrued Expenses	$12.89M 101.09% YoY	$7.891M 46.13% YoY	$8.353M 40.84% YoY	$6.123M 57.0% YoY	$6.408M 10.48% YoY	$5.400M 184.21% YoY	$5.931M 86.51% YoY	$3.900M 69.57% YoY	$5.800M 314.29% YoY	$1.900M 46.15% YoY	$3.180M 14.76% YoY	$2.300M -23.0% YoY	$1.400M -41.67% YoY	$1.300M N/A	$2.771M 116.32% YoY	$2.987M N/A	$2.400M N/A	$1.281M N/A
Deferred Revenue	$1.400M -1.69% YoY	$1.594M N/A	$1.547M N/A	$1.414M N/A	$1.424M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.10M N/A	N/A
Long-Term Debt Due	$4.073M -24.35% YoY	$5.425M 1.02% YoY	$5.413M 1.08% YoY	$5.399M 1.09% YoY	$5.384M 7.36% YoY	$5.370M 45.69% YoY	$5.355M 125.19% YoY	$5.341M 168.39% YoY	$5.015M 296.44% YoY	$3.686M 821.5% YoY	$2.378M N/A	$1.990M -36.32% YoY	$1.265M -56.38% YoY	$400.0K N/A	$0.00 -100.0% YoY	$3.125M N/A	$2.900M N/A	$761.0K N/A
Total Short-Term Liabilities	$24.68M 52.58% YoY	$21.69M 30.12% YoY	$27.88M 86.38% YoY	$21.46M 88.72% YoY	$16.17M -9.15% YoY	$16.67M 122.39% YoY	$14.96M 76.44% YoY	$11.37M 90.71% YoY	$17.80M 209.82% YoY	$7.495M 97.24% YoY	$8.479M 85.25% YoY	$5.962M -22.45% YoY	$5.746M -75.34% YoY	$3.800M N/A	$4.577M -73.99% YoY	$7.688M N/A	$23.30M N/A	$17.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.359M -79.94% YoY	$2.718M -66.51% YoY	$4.073M -58.3% YoY	$5.425M -50.94% YoY	$6.773M -45.05% YoY	$8.117M 4.87% YoY	$9.768M 15.89% YoY	$11.06M 61.64% YoY	$12.33M 64.35% YoY	$7.740M 76.91% YoY	$8.429M 59.04% YoY	$6.841M N/A	$7.500M 185.71% YoY	$4.375M N/A	$5.300M N/A	$2.625M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$794.0K 42.04% YoY	$747.0K 56.6% YoY	$692.0K 78.35% YoY	$629.0K 113.22% YoY	$559.0K 175.37% YoY	$477.0K 297.5% YoY	$388.0K 592.86% YoY	$295.0K -82.65% YoY	$203.0K N/A	$120.0K N/A	$56.00K N/A	$1.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.153M -70.64% YoY	$3.465M -59.68% YoY	$4.765M -53.08% YoY	$6.054M -46.67% YoY	$7.332M -41.48% YoY	$8.594M 9.34% YoY	$10.16M 19.69% YoY	$11.35M 65.96% YoY	$12.53M 67.05% YoY	$7.860M 79.66% YoY	$8.485M 60.09% YoY	$6.841M N/A	$7.500M 185.71% YoY	$4.375M N/A	$5.300M N/A	$2.625M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.68M 52.58% YoY	$21.69M 30.12% YoY	$27.88M 86.38% YoY	$21.46M 88.72% YoY	$16.17M -9.15% YoY	$16.67M 122.39% YoY	$14.96M 76.44% YoY	$11.37M 90.71% YoY	$17.80M 209.82% YoY	$7.495M 97.24% YoY	$8.479M 85.25% YoY	$5.962M -22.45% YoY	$5.746M -75.34% YoY	$3.800M N/A	$4.577M -73.99% YoY	$7.688M N/A	$23.30M N/A	$17.60M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.153M -70.64% YoY	$3.465M -59.68% YoY	$4.765M -53.08% YoY	$6.054M -46.67% YoY	$7.332M -41.48% YoY	$8.594M 9.34% YoY	$10.16M 19.69% YoY	$11.35M 65.96% YoY	$12.53M 67.05% YoY	$7.860M 79.66% YoY	$8.485M 60.09% YoY	$6.841M N/A	$7.500M 185.71% YoY	$4.375M N/A	$5.300M N/A	$2.625M N/A
Total Liabilities	$139.6M 16.49% YoY	$141.1M 52.64% YoY	$153.6M 103.25% YoY	$128.1M 137.78% YoY	$119.8M 169.74% YoY	$92.41M 295.39% YoY	$75.56M 235.58% YoY	$53.86M 249.73% YoY	$44.42M 180.61% YoY	$23.37M 89.95% YoY	$22.52M 86.1% YoY	$15.40M -14.7% YoY	$15.83M -44.65% YoY	$12.30M N/A	$12.10M -44.71% YoY	$18.05M N/A	$28.60M N/A	$21.88M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$419.6M 32.45% YoY	-$402.9M 39.85% YoY	-$391.8M 50.27% YoY	-$348.7M 51.41% YoY	-$316.8M 54.39% YoY	-$288.1M 62.71% YoY	-$260.7M 60.78% YoY	-$230.3M 52.69% YoY	-$205.2M 47.16% YoY	-$177.1M 35.99% YoY	-$162.2M 31.93% YoY	-$150.8M 27.77% YoY	-$139.4M N/A	-$130.2M N/A	-$122.9M 24.07% YoY	-$118.0M N/A	N/A	-$99.07M N/A
Common Stock	$50.00K 4.17% YoY	$49.00K 2.08% YoY	$48.00K 65.52% YoY	$48.00K 65.52% YoY	$48.00K 65.52% YoY	$48.00K 65.52% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 16.0% YoY	$29.00K 16.0% YoY	$29.00K 2800.0% YoY	$29.00K N/A	$25.00K N/A	$25.00K 2400.0% YoY	$1.000K N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K N/A	$24.00K N/A	$24.00K 0.0% YoY	$24.00K N/A	N/A	$24.00K N/A
Treasury Stock Shares	N/A	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	29.97K shares 0.0% YoY	$29.97K 0.0% YoY	$29.97K N/A	$29.97K N/A	29.97K shares 0.0% YoY	$29.97K N/A	N/A	$29.97K N/A
Shareholders Equity	-$117.4M 512.25% YoY	-$102.4M -1317.39% YoY	-$93.03M 269.15% YoY	-$50.33M -1256.46% YoY	-$19.18M -172.65% YoY	$8.411M -84.27% YoY	-$25.20M -142.02% YoY	$4.352M -93.85% YoY	$26.39M -67.66% YoY	$53.49M 21.33% YoY	$59.98M 17.77% YoY	$70.80M -160.95% YoY	$81.61M -175.31% YoY	$44.08M -143.33% YoY	$50.93M -152.28% YoY	-$116.2M N/A	-$108.4M N/A	-$97.42M 11.74% YoY
Total Liabilities & Shareholders Equity	$22.17M -77.97% YoY	$38.66M -61.65% YoY	$60.54M 20.22% YoY	$77.73M 33.53% YoY	$100.6M 42.12% YoY	$100.8M 31.18% YoY	$50.36M -38.96% YoY	$58.21M -32.48% YoY	$70.81M -27.33% YoY	$76.86M 36.31% YoY	$82.49M 30.89% YoY	$86.20M 213.6% YoY	$97.44M 884.22% YoY	$56.39M N/A	$63.03M 347.02% YoY	$27.49M N/A	$9.900M N/A	$14.10M N/A