Forward Pharma A/S Balance Sheet

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Balance Sheet

Concept	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.77M -10.52% YoY	$75.10M -0.7% YoY	$79.09M 1.92% YoY	$75.63M -5.67% YoY	$77.60M -5.99% YoY	$82.54M N/A	$138.7M 47.71% YoY	$68.30M 0.15% YoY	$78.00M 2.9% YoY	$86.10M 4.74% YoY	$93.90M 2.51% YoY	$68.20M 303.55% YoY	$75.80M 37800.0% YoY	$82.20M 3061.54% YoY	$91.60M 2953.33% YoY	$16.90M N/A	$200.0K N/A	$2.600M N/A
Cash & Equivalents	$70.77M -10.52% YoY	$75.10M -0.7% YoY	$79.09M 1.92% YoY	$75.63M -5.67% YoY	$77.60M -5.99% YoY	$82.54M N/A	$57.90M 10.71% YoY	$29.20M 39.05% YoY	$36.70M 17.63% YoY	$43.90M 14.32% YoY	$52.30M 15.45% YoY	$21.00M 24.26% YoY	$31.20M 15500.0% YoY	$38.40M 1376.92% YoY	$45.30M 1410.0% YoY	$16.90M N/A	$200.0K N/A	$2.600M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$80.80M 94.23% YoY	$39.00M -17.37% YoY	$41.40M -7.17% YoY	$42.20M -3.65% YoY	$41.60M -9.96% YoY	$47.20M N/A	$44.60M N/A	$43.80M N/A	$46.20M N/A	N/A	N/A	N/A
Other Short-Term Assets	$492.0K 45.99% YoY	$224.0K 75.0% YoY	$337.0K 15.41% YoY	$128.0K -23.81% YoY	$292.0K -14.12% YoY	$340.0K N/A	$700.0K -86.0% YoY	$2.000M -37.5% YoY	$3.300M 135.71% YoY	$1.700M 88.89% YoY	$5.000M 614.29% YoY	$3.200M -11.11% YoY	$1.400M -36.36% YoY	$900.0K -35.71% YoY	$700.0K 250.0% YoY	$3.600M N/A	$2.200M N/A	$1.400M 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	$100.0K -50.0% YoY	$600.0K -33.33% YoY	$400.0K -42.86% YoY	$400.0K -33.33% YoY	$200.0K -50.0% YoY	$900.0K N/A	$700.0K N/A	$600.0K N/A	$400.0K N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K -50.0% YoY	$700.0K 75.0% YoY	$700.0K 16.67% YoY	$3.600M 620.0% YoY	$600.0K -14.29% YoY	$400.0K N/A	$600.0K N/A	$500.0K N/A	$700.0K N/A	N/A	N/A	N/A
Total Short-Term Assets	$71.40M -10.42% YoY	$75.69M -0.56% YoY	$79.71M 1.98% YoY	$76.12M -5.64% YoY	$78.16M -6.2% YoY	$83.33M N/A	$139.8M 40.08% YoY	$71.50M -1.65% YoY	$82.40M 4.97% YoY	$91.80M 9.03% YoY	$99.80M 6.85% YoY	$72.70M 247.85% YoY	$78.50M 2606.9% YoY	$84.20M 1858.14% YoY	$93.40M 2494.44% YoY	$20.90M N/A	$2.900M N/A	$4.300M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K 200.0% YoY	$400.0K 300.0% YoY	$400.0K N/A	$400.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 -100.0% YoY	$81.90M -32.81% YoY	$83.50M -34.15% YoY	$84.70M -31.8% YoY	$82.70M -37.3% YoY	$121.9M N/A	$126.8M N/A	$124.2M N/A	$131.9M N/A	N/A	N/A	N/A
Other Assets	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$23.10M 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	N/A	N/A	N/A
Total Long-Term Assets	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$23.30M -71.96% YoY	$82.20M -32.79% YoY	$83.80M -33.96% YoY	$85.10M -31.59% YoY	$83.10M -37.0% YoY	$122.3M N/A	$126.9M N/A	$124.4M N/A	$131.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$71.40M -10.42% YoY	$75.69M -0.56% YoY	$79.71M 1.98% YoY	$76.12M -5.64% YoY	$78.16M -6.2% YoY	$83.33M N/A	$139.8M 40.08% YoY	$71.50M -1.65% YoY	$82.40M 4.97% YoY	$91.80M 9.03% YoY	$99.80M 6.85% YoY	$72.70M 247.85% YoY	$78.50M 2606.9% YoY	$84.20M 1858.14% YoY	$93.40M 2494.44% YoY	$20.90M N/A	$2.900M N/A	$4.300M N/A
Total Long-Term Assets	$3.000K	$3.000K	$3.000K	$3.000K	$2.000K	$2.000K	$23.30M	$82.20M	$83.80M	$85.10M	$83.10M	$122.3M	$126.9M	$124.4M	$131.9M	$0.00	$0.00	$0.00
Total Assets	$71.41M -10.42% YoY	$75.70M -0.56% YoY	$79.71M 1.98% YoY	$76.12M -5.64% YoY	$78.17M -6.2% YoY	$83.33M N/A	$163.1M -10.83% YoY	$153.7M -21.18% YoY	$166.2M -19.08% YoY	$176.9M -15.2% YoY	$182.9M -18.82% YoY	$195.0M 833.01% YoY	$205.4M 6982.76% YoY	$208.6M 4751.16% YoY	$225.3M 6158.33% YoY	$20.90M N/A	$2.900M N/A	$4.300M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$70.00K -85.29% YoY	$30.00K -81.82% YoY	$476.0K 480.49% YoY	$165.0K -20.29% YoY	$82.00K -80.84% YoY	$428.0K N/A	$2.100M -47.5% YoY	$2.100M -58.0% YoY	$4.000M 29.03% YoY	$3.700M 42.31% YoY	$4.000M 135.29% YoY	$5.000M 13.64% YoY	$3.100M -34.04% YoY	$2.600M -39.53% YoY	$1.700M 54.55% YoY	$4.400M N/A	$4.700M N/A	$4.300M N/A
Accrued Expenses	$538.0K -9.43% YoY	$557.0K 16.77% YoY	$594.0K 15.56% YoY	$477.0K 4.15% YoY	$514.0K -17.36% YoY	$622.0K N/A	$5.100M 131.82% YoY	$3.000M 36.36% YoY	$6.300M 125.0% YoY	$2.200M 100.0% YoY	$2.200M 69.23% YoY	$2.200M N/A	$2.800M N/A	$1.100M N/A	$1.300M 550.0% YoY	N/A	N/A	N/A
Deferred Revenue	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
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$608.0K -43.18% YoY	$587.0K -8.57% YoY	$1.070M 79.53% YoY	$642.0K -3.46% YoY	$596.0K -46.69% YoY	$1.118M N/A	$7.300M 17.74% YoY	$5.100M -29.17% YoY	$10.30M 74.58% YoY	$6.000M 33.33% YoY	$6.200M 113.79% YoY	$7.200M 63.64% YoY	$5.900M 25.53% YoY	$4.500M 4.65% YoY	$2.900M -90.33% YoY	$4.400M N/A	$4.700M N/A	$4.300M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.40M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$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	$24.40M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$608.0K -43.18% YoY	$587.0K -8.57% YoY	$1.070M 79.53% YoY	$642.0K -3.46% YoY	$596.0K -46.69% YoY	$1.118M N/A	$7.300M 17.74% YoY	$5.100M -29.17% YoY	$10.30M 74.58% YoY	$6.000M 33.33% YoY	$6.200M 113.79% YoY	$7.200M 63.64% YoY	$5.900M 25.53% YoY	$4.500M 4.65% YoY	$2.900M -90.33% YoY	$4.400M N/A	$4.700M N/A	$4.300M N/A
Total Long-Term Liabilities	$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	$24.40M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$608.0K -43.18% YoY	$587.0K -8.57% YoY	$1.070M 79.53% YoY	$642.0K -3.46% YoY	$596.0K -46.69% YoY	$1.118M N/A	$7.300M 17.74% YoY	$5.100M -29.17% YoY	$10.30M 74.58% YoY	$6.000M 33.33% YoY	$6.200M 113.79% YoY	$7.200M -74.91% YoY	$5.900M 25.53% YoY	$4.500M 4.65% YoY	$2.900M -90.33% YoY	$28.70M N/A	$4.700M N/A	$4.300M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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 Shares	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
Shareholders Equity	$70.80M -9.98% YoY	$75.11M -0.49% YoY	$78.64M 1.39% YoY	$75.48M -5.66% YoY	$77.57M -5.65% YoY	$82.21M N/A	$155.8M -11.83% YoY	$148.6M -20.87% YoY	$155.9M -21.85% YoY	$170.9M -16.23% YoY	$176.7M -20.55% YoY	$187.8M -2507.69% YoY	$199.5M -11183.33% YoY	$204.0M N/A	$222.4M -942.42% YoY	-$7.800M N/A	-$1.800M N/A	$0.00 N/A
Total Liabilities & Shareholders Equity	$71.41M -10.42% YoY	$75.70M -0.56% YoY	$79.71M 1.98% YoY	$76.12M -5.64% YoY	$78.17M -6.2% YoY	$83.33M N/A	$163.1M -10.83% YoY	$153.7M -21.18% YoY	$166.2M -19.08% YoY	$176.9M -15.2% YoY	$182.9M -18.82% YoY	$195.0M 833.01% YoY	$205.4M 6982.76% YoY	$208.6M 4751.16% YoY	$225.3M 6158.33% YoY	$20.90M N/A	$2.900M N/A	$4.300M N/A