Stealth BioTherapeutics Corp Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.83M 5.53% YoY	$47.14M 43.75% YoY	$42.28M 112.55% YoY	$30.77M -3.34% YoY	$32.06M 2.62% YoY	$32.79M -35.41% YoY	$19.89M -46.58% YoY	$31.83M -40.17% YoY	$31.24M -55.69% YoY	$50.77M 367.5% YoY	$37.23M 812.5% YoY
Cash & Equivalents	$33.83M 5.53% YoY	$47.14M 43.75% YoY	$42.28M 112.55% YoY	$30.77M -3.34% YoY	$32.06M 2.62% YoY	$32.79M -35.41% YoY	$19.89M -46.58% YoY	$31.83M -40.17% YoY	$31.24M -55.69% YoY	$50.77M 367.5% YoY	$37.23M 812.5% 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
Other Short-Term Assets	$2.566M 32.95% YoY	$2.467M 9.64% YoY	$1.163M -33.92% YoY	$844.0K -21.85% YoY	$1.930M 211.29% YoY	$2.250M 38.04% YoY	$1.760M 4.14% YoY	$1.080M -23.4% YoY	$620.0K -61.25% YoY	$1.630M -33.2% YoY	$1.690M 77.89% YoY
Inventory	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
Receivables	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
Total Short-Term Assets	$36.40M 7.09% YoY	$49.60M 41.56% YoY	$43.44M 100.65% YoY	$31.61M -3.98% YoY	$33.99M 6.69% YoY	$35.04M -33.13% YoY	$21.65M -44.37% YoY	$32.92M -39.72% YoY	$31.86M -55.81% YoY	$52.40M 294.28% YoY	$38.92M 673.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.00K -2.22% YoY	$97.00K -11.82% YoY	$115.0K -32.35% YoY	$72.00K -67.27% YoY	$90.00K -68.97% YoY	$110.0K -68.57% YoY	$170.0K -59.52% YoY	$220.0K -50.0% YoY	$290.0K -32.56% YoY	$350.0K -30.0% YoY	$420.0K -26.32% YoY
Goodwill	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
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
Other Assets	$427.0K -39.0% YoY	$527.0K -24.71% YoY	$632.0K -9.71% YoY	$576.0K 6.67% YoY	$700.0K N/A	$700.0K N/A	$700.0K 180.0% YoY	$540.0K 116.0% YoY	N/A	$0.00 -100.0% YoY	$250.0K -95.85% YoY
Total Long-Term Assets	$515.0K -34.81% YoY	$624.0K -22.96% YoY	$747.0K -15.11% YoY	$648.0K -14.74% YoY	$790.0K 172.41% YoY	$810.0K 138.24% YoY	$880.0K 31.34% YoY	$760.0K 10.14% YoY	$290.0K -62.34% YoY	$340.0K -84.75% YoY	$670.0K -89.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.40M 7.09% YoY	$49.60M 41.56% YoY	$43.44M 100.65% YoY	$31.61M -3.98% YoY	$33.99M 6.69% YoY	$35.04M -33.13% YoY	$21.65M -44.37% YoY	$32.92M -39.72% YoY	$31.86M -55.81% YoY	$52.40M 294.28% YoY	$38.92M 673.76% YoY
Total Long-Term Assets	$515.0K	$624.0K	$747.0K	$648.0K	$790.0K	$810.0K	$880.0K	$760.0K	$290.0K	$340.0K	$670.0K
Total Assets	$36.92M 6.14% YoY	$50.23M 40.1% YoY	$44.19M 96.13% YoY	$32.26M -4.22% YoY	$34.78M 8.18% YoY	$35.85M -32.03% YoY	$22.53M -43.09% YoY	$33.68M -39.1% YoY	$32.15M -55.87% YoY	$52.74M 239.82% YoY	$39.59M 240.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.122M -10.78% YoY	$3.467M -1.78% YoY	$3.915M 13.48% YoY	$2.566M -48.68% YoY	$4.620M -29.03% YoY	$3.530M -62.92% YoY	$3.450M -52.61% YoY	$5.000M -44.26% YoY	$6.510M -32.26% YoY	$9.520M -13.61% YoY	$7.280M -17.55% YoY
Accrued Expenses	$5.767M 32.57% YoY	$7.361M -13.6% YoY	$5.743M -26.56% YoY	$5.397M -19.21% YoY	$4.350M -49.24% YoY	$8.520M -12.26% YoY	$7.820M -33.56% YoY	$6.680M -35.02% YoY	$8.570M -32.2% YoY	$9.710M -54.02% YoY	$11.77M -42.13% 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
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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	N/A	$5.452M -47.63% YoY	$7.240M -50.51% YoY	$9.000M -38.86% YoY	$8.980M 2.63% YoY	$10.41M 61.65% YoY	$14.63M 245.05% YoY	$14.72M 74.0% YoY	$8.750M 27.0% YoY
Total Short-Term Liabilities	$9.889M -38.99% YoY	$10.83M -48.56% YoY	$9.658M -52.31% YoY	$13.42M -39.27% YoY	$16.21M -45.46% YoY	$21.05M -38.0% YoY	$20.25M -27.16% YoY	$22.09M -13.98% YoY	$29.72M 12.24% YoY	$33.95M -16.4% YoY	$27.80M -22.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.78M N/A	$13.66M N/A	$13.54M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.530M -98.65% YoY	$8.100M -91.06% YoY
Other Long-Term Liabilities	$65.56M 113.9% YoY	$71.04M 182.23% YoY	$49.82M N/A	$45.16M N/A	$30.65M N/A	$25.17M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$79.34M 158.87% YoY	$84.69M 236.48% YoY	$63.36M N/A	$45.16M N/A	$30.65M N/A	$25.17M 1545.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.530M -98.98% YoY	$8.100M -93.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.889M -38.99% YoY	$10.83M -48.56% YoY	$9.658M -52.31% YoY	$13.42M -39.27% YoY	$16.21M -45.46% YoY	$21.05M -38.0% YoY	$20.25M -27.16% YoY	$22.09M -13.98% YoY	$29.72M 12.24% YoY	$33.95M -16.4% YoY	$27.80M -22.91% YoY
Total Long-Term Liabilities	$79.34M 158.87% YoY	$84.69M 236.48% YoY	$63.36M N/A	$45.16M N/A	$30.65M N/A	$25.17M 1545.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.530M -98.98% YoY	$8.100M -93.5% YoY
Total Liabilities	$89.23M 90.42% YoY	$95.52M 106.67% YoY	$73.02M 260.59% YoY	$58.57M 165.16% YoY	$46.86M 57.67% YoY	$46.22M 30.27% YoY	$20.25M -43.58% YoY	$22.09M -38.66% YoY	$29.72M -23.68% YoY	$35.48M -81.41% YoY	$35.89M -77.67% YoY
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
Common Stock	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
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
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
Shareholders Equity	-$52.32M 333.09% YoY	-$45.30M 336.79% YoY	-$28.83M -1370.13% YoY	-$26.32M -327.05% YoY	-$12.08M -597.12% YoY	-$10.37M -160.05% YoY	$2.270M -38.65% YoY	$11.59M -39.92% YoY	$2.430M -92.84% YoY	$17.27M -109.85% YoY	$3.700M -102.48% YoY
Total Liabilities & Shareholders Equity	$36.92M 6.14% YoY	$50.23M 40.1% YoY	$44.19M 96.13% YoY	$32.26M -4.22% YoY	$34.78M 8.18% YoY	$35.85M -32.03% YoY	$22.53M -43.09% YoY	$33.68M -39.1% YoY	$32.15M -55.87% YoY	$52.74M 239.82% YoY	$39.59M 240.41% YoY