Zynerba Pharmaceuticals, Inc. Balance Sheet

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$1.30 +$0.03 (2.36%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.97M -42.44% YoY	$44.40M -36.3% YoY	$50.64M -25.32% YoY	$55.93M -26.05% YoY	$62.49M -27.15% YoY	$69.70M -25.14% YoY	$67.81M 14.54% YoY	$75.64M 17.64% YoY	$85.78M 11.4% YoY	$93.10M 53.63% YoY	$59.20M -15.55% YoY	$64.30M -17.03% YoY	$77.00M -13.19% YoY	$60.60M -11.27% YoY	$70.10M 17.22% YoY	$77.50M 17.07% YoY	$88.70M 105.8% YoY	$68.30M 31.09% YoY	$59.80M -4.32% YoY
Cash & Equivalents	$36.00M -42.39% YoY	$44.40M -36.3% YoY	$50.64M -25.32% YoY	$55.93M -26.05% YoY	$62.49M -27.15% YoY	$69.70M -25.16% YoY	$67.81M 14.62% YoY	$75.64M 17.62% YoY	$85.78M 11.39% YoY	$93.13M 53.58% YoY	$59.16M -15.57% YoY	$64.31M -17.07% YoY	$77.01M -13.15% YoY	$60.64M -11.22% YoY	$70.06M 17.23% YoY	$77.55M 17.14% YoY	$88.66M 105.71% YoY	$68.30M 31.09% YoY	$59.76M -4.39% 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	N/A
Other Short-Term Assets	$629.1K -63.16% YoY	$566.2K 134.92% YoY	$537.9K 173.03% YoY	$511.2K -19.78% YoY	$1.708M 198.62% YoY	$241.0K -21.69% YoY	$197.0K -27.29% YoY	$637.3K 138.2% YoY	$571.9K 101.39% YoY	$307.7K -79.48% YoY	$271.0K -29.74% YoY	$267.5K -90.45% YoY	$284.0K -81.07% YoY	$1.500M -42.31% YoY	$385.6K -89.85% YoY	$2.800M -17.65% YoY	$1.500M -21.05% YoY	$2.600M 44.44% YoY	$3.800M 111.11% YoY
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	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	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	N/A
Other 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	N/A
Total Short-Term Assets	$39.29M -40.16% YoY	$47.58M -35.03% YoY	$54.78M -31.72% YoY	$60.80M -30.95% YoY	$65.67M -31.91% YoY	$73.23M -31.69% YoY	$80.22M 9.34% YoY	$88.06M 17.79% YoY	$96.46M 13.03% YoY	$107.2M 42.93% YoY	$73.37M -15.73% YoY	$74.76M -20.3% YoY	$85.34M -8.83% YoY	$75.00M 1.08% YoY	$87.06M 29.93% YoY	$93.80M 29.02% YoY	$93.60M 91.02% YoY	$74.20M 27.93% YoY	$67.00M -1.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$394.9K -49.01% YoY	$473.3K 25.62% YoY	$409.6K 6.15% YoY	$419.9K -6.22% YoY	$774.5K 51.98% YoY	$376.7K -29.58% YoY	$385.8K -34.09% YoY	$447.7K -24.94% YoY	$509.6K -20.53% YoY	$535.0K -40.56% YoY	$585.4K 61.39% YoY	$596.5K 19.3% YoY	$641.3K 28.25% YoY	$900.0K 50.0% YoY	$362.7K -9.32% YoY	$500.0K 150.0% YoY	$500.0K 66.67% YoY	$600.0K 200.0% YoY	$400.0K 100.0% YoY
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	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	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	N/A
Other Assets	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	$0.00 -100.0% YoY
Total Long-Term Assets	$1.182M -11.51% YoY	$1.060M -7.8% YoY	$745.8K -21.63% YoY	$1.566M -19.2% YoY	$1.335M -23.3% YoY	$1.150M -28.47% YoY	$951.6K 37.8% YoY	$1.938M -20.83% YoY	$1.741M -18.77% YoY	$1.608M 7.18% YoY	$690.6K -2.54% YoY	$2.448M 389.6% YoY	$2.143M 7.16% YoY	$1.500M 15.38% YoY	$708.6K 136.19% YoY	$500.0K 150.0% YoY	$2.000M -37.5% YoY	$1.300M -31.58% YoY	$300.0K -66.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.29M -40.16% YoY	$47.58M -35.03% YoY	$54.78M -31.72% YoY	$60.80M -30.95% YoY	$65.67M -31.91% YoY	$73.23M -31.69% YoY	$80.22M 9.34% YoY	$88.06M 17.79% YoY	$96.46M 13.03% YoY	$107.2M 42.93% YoY	$73.37M -15.73% YoY	$74.76M -20.3% YoY	$85.34M -8.83% YoY	$75.00M 1.08% YoY	$87.06M 29.93% YoY	$93.80M 29.02% YoY	$93.60M 91.02% YoY	$74.20M 27.93% YoY	$67.00M -1.76% YoY
Total Long-Term Assets	$1.182M	$1.060M	$745.8K	$1.566M	$1.335M	$1.150M	$951.6K	$1.938M	$1.741M	$1.608M	$690.6K	$2.448M	$2.143M	$1.500M	$708.6K	$500.0K	$2.000M	$1.300M	$300.0K
Total Assets	$40.48M -39.59% YoY	$48.64M -34.61% YoY	$55.52M -31.6% YoY	$62.37M -30.7% YoY	$67.01M -31.76% YoY	$74.38M -31.64% YoY	$81.17M 9.61% YoY	$90.00M 16.57% YoY	$98.20M 12.25% YoY	$108.8M 42.23% YoY	$74.06M -15.62% YoY	$77.21M -18.13% YoY	$87.48M -8.49% YoY	$76.50M 1.32% YoY	$87.76M 30.41% YoY	$94.30M 29.36% YoY	$95.60M 83.14% YoY	$75.50M 26.04% YoY	$67.30M -2.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.479M 48.03% YoY	$2.142M 33.57% YoY	$1.943M 8.01% YoY	$1.620M -38.56% YoY	$1.675M -7.96% YoY	$1.604M -4.43% YoY	$1.799M -28.7% YoY	$2.636M -22.55% YoY	$1.820M -53.13% YoY	$1.678M -49.15% YoY	$2.523M -46.79% YoY	$3.404M 3.16% YoY	$3.883M 4.94% YoY	$3.300M -15.38% YoY	$4.741M 5.36% YoY	$3.300M -8.33% YoY	$3.700M -42.19% YoY	$3.900M -15.22% YoY	$4.500M 32.35% YoY
Accrued Expenses	$8.759M 11.54% YoY	$7.251M 2.08% YoY	$7.015M -11.17% YoY	$7.598M -5.66% YoY	$7.853M -1.87% YoY	$7.104M -33.49% YoY	$7.897M -30.0% YoY	$8.054M 15.26% YoY	$8.002M -10.45% YoY	$10.68M 54.79% YoY	$11.28M 59.48% YoY	$6.988M 16.46% YoY	$8.937M 44.14% YoY	$6.900M 97.14% YoY	$7.074M 57.19% YoY	$6.000M 25.0% YoY	$6.200M 26.53% YoY	$3.500M -14.63% YoY	$4.500M 15.38% YoY
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	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	$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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.46M 20.24% YoY	$9.610M 7.76% YoY	$9.173M -7.39% YoY	$9.431M -13.46% YoY	$9.528M -4.99% YoY	$8.918M -29.04% YoY	$9.904M -28.81% YoY	$10.90M 3.14% YoY	$10.03M -23.19% YoY	$12.57M 22.02% YoY	$13.91M 15.38% YoY	$10.57M 13.61% YoY	$13.06M 30.57% YoY	$10.30M 37.33% YoY	$12.06M 24.31% YoY	$9.300M 2.2% YoY	$10.00M -11.5% YoY	$7.500M -15.73% YoY	$9.700M 31.08% YoY
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 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
Other Long-Term Liabilities	$0.00 -100.0% YoY	$59.97K -79.72% YoY	$119.5K -66.21% YoY	$178.7K -56.55% YoY	$237.4K -49.31% YoY	$295.8K -40.85% YoY	$353.7K N/A	$411.2K N/A	$468.4K N/A	$500.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$59.97K -79.72% YoY	$119.5K -66.21% YoY	$178.7K -56.55% YoY	$237.4K -49.31% YoY	$295.8K -40.85% YoY	$353.7K N/A	$411.2K N/A	$468.4K N/A	$500.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.46M 20.24% YoY	$9.610M 7.76% YoY	$9.173M -7.39% YoY	$9.431M -13.46% YoY	$9.528M -4.99% YoY	$8.918M -29.04% YoY	$9.904M -28.81% YoY	$10.90M 3.14% YoY	$10.03M -23.19% YoY	$12.57M 22.02% YoY	$13.91M 15.38% YoY	$10.57M 13.61% YoY	$13.06M 30.57% YoY	$10.30M 37.33% YoY	$12.06M 24.31% YoY	$9.300M 2.2% YoY	$10.00M -11.5% YoY	$7.500M -15.73% YoY	$9.700M 31.08% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$59.97K -79.72% YoY	$119.5K -66.21% YoY	$178.7K -56.55% YoY	$237.4K -49.31% YoY	$295.8K -40.85% YoY	$353.7K N/A	$411.2K N/A	$468.4K N/A	$500.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$11.46M 17.32% YoY	$9.670M 4.95% YoY	$9.292M -9.42% YoY	$9.610M -15.02% YoY	$9.765M -6.97% YoY	$9.214M -29.63% YoY	$10.26M -26.27% YoY	$11.31M 7.04% YoY	$10.50M -19.61% YoY	$13.09M 27.12% YoY	$13.91M 14.34% YoY	$10.57M 13.61% YoY	$13.06M 30.57% YoY	$10.30M 37.33% YoY	$12.17M 25.44% YoY	$9.300M 2.2% YoY	$10.00M -17.36% YoY	$7.500M -21.88% YoY	$9.700M 19.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$295.4M N/A	-$284.6M 14.76% YoY	-$274.5M 14.62% YoY	-$266.5M 15.52% YoY	N/A	-$248.0M 18.04% YoY	-$239.5M 18.45% YoY	-$230.7M 19.78% YoY	-$220.1M 19.95% YoY	-$210.1M N/A	-$202.2M 34.03% YoY	-$192.6M N/A	-$183.5M N/A	N/A	-$150.8M N/A	N/A	N/A	N/A	N/A
Common Stock	$53.94K N/A	$53.50K 23.5% YoY	$47.90K 16.2% YoY	$47.06K 14.0% YoY	N/A	$43.32K 5.02% YoY	$41.22K 37.51% YoY	$41.28K 40.18% YoY	$41.25K 41.01% YoY	$41.25K N/A	$29.98K 29.14% YoY	$29.45K N/A	$29.26K N/A	N/A	$23.21K 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	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	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	N/A
Shareholders Equity	$29.02M -49.3% YoY	$38.97M -40.21% YoY	$46.23M -34.81% YoY	$52.76M -32.95% YoY	$57.24M -34.73% YoY	$65.17M -31.92% YoY	$70.91M 17.91% YoY	$78.69M 18.08% YoY	$87.70M 17.84% YoY	$95.71M 44.66% YoY	$60.14M -20.44% YoY	$66.64M -21.61% YoY	$74.43M -13.04% YoY	$66.16M -2.74% YoY	$75.60M 31.24% YoY	$85.01M 33.25% YoY	$85.58M 113.42% YoY	$68.03M 35.25% YoY	$57.60M -5.49% YoY
Total Liabilities & Shareholders Equity	$40.48M -39.59% YoY	$48.64M -34.61% YoY	$55.52M -31.6% YoY	$62.37M -30.7% YoY	$67.01M -31.76% YoY	$74.38M -31.64% YoY	$81.17M 9.61% YoY	$90.00M 16.57% YoY	$98.20M 12.25% YoY	$108.8M 42.23% YoY	$74.06M -15.62% YoY	$77.21M -18.13% YoY	$87.48M -8.49% YoY	$76.50M 1.32% YoY	$87.76M 30.41% YoY	$94.30M 29.36% YoY	$95.60M 83.14% YoY	$75.50M 26.04% YoY	$67.30M -2.6% YoY