Old Ayala, Inc Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.20M -72.59% YoY	$20.06M -54.83% YoY	$27.05M -51.72% YoY	$36.98M -12.01% YoY	$40.84M -16.23% YoY	$44.41M -22.57% YoY	$56.03M 456.96% YoY	$42.03M N/A	$48.75M N/A	$57.36M N/A	$10.06M N/A
Cash & Equivalents	$11.20M -72.59% YoY	$20.06M -55.18% YoY	$27.05M -51.72% YoY	$36.98M -12.0% YoY	$40.84M -16.22% YoY	$44.75M -21.97% YoY	$56.03M 457.24% YoY	$42.03M 151.27% YoY	$48.75M 131.37% YoY	$57.36M 118.73% YoY	$10.06M -60.43% 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	$1.708M -45.1% YoY	$2.433M 45.78% YoY	$1.614M -2.18% YoY	$2.758M 80.26% YoY	$3.111M 29.09% YoY	$1.669M 288.14% YoY	$1.650M 323.08% YoY	$1.530M N/A	$2.410M N/A	$430.0K N/A	$390.0K 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
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	$129.0K -65.42% YoY	$262.0K -71.8% YoY	$638.0K 275.29% YoY	$0.00 -100.0% YoY	$373.0K -36.78% YoY	$929.0K 10.6% YoY	$170.0K -83.0% YoY	$680.0K N/A	$590.0K N/A	$840.0K N/A	$1.000M N/A
Other Receivables	$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
Total Short-Term Assets	$13.03M -70.6% YoY	$22.75M -51.6% YoY	$29.30M -49.35% YoY	$39.74M -10.17% YoY	$44.32M -14.35% YoY	$47.01M -19.82% YoY	$57.85M 405.24% YoY	$44.24M 150.03% YoY	$51.75M N/A	$58.63M N/A	$11.45M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$999.0K -12.98% YoY	$1.039M -12.84% YoY	$1.090M -2.59% YoY	$1.120M -12.7% YoY	$1.148M -15.4% YoY	$1.192M -12.67% YoY	$1.119M -19.38% YoY	$1.283M -9.71% YoY	$1.357M N/A	$1.365M N/A	$1.388M 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
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	$229.0K -15.81% YoY	$231.0K -14.44% YoY	$255.0K -3.41% YoY	$267.0K -12.46% YoY	$272.0K -4.56% YoY	$270.0K -4.59% YoY	$264.0K -3.65% YoY	$305.0K 7.77% YoY	$285.0K N/A	$283.0K N/A	$274.0K N/A
Total Long-Term Assets	$1.228M -13.52% YoY	$1.270M -13.13% YoY	$1.345M -2.75% YoY	$1.387M -12.66% YoY	$1.420M -13.52% YoY	$1.462M -11.29% YoY	$1.383M -62.74% YoY	$1.588M -32.71% YoY	$1.642M N/A	$1.648M N/A	$3.712M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.03M -70.6% YoY	$22.75M -51.6% YoY	$29.30M -49.35% YoY	$39.74M -10.17% YoY	$44.32M -14.35% YoY	$47.01M -19.82% YoY	$57.85M 405.24% YoY	$44.24M 150.03% YoY	$51.75M N/A	$58.63M N/A	$11.45M N/A
Total Long-Term Assets	$1.228M	$1.270M	$1.345M	$1.387M	$1.420M	$1.462M	$1.383M	$1.588M	$1.642M	$1.648M	$3.712M
Total Assets	$14.26M -68.83% YoY	$24.02M -50.44% YoY	$30.65M -48.26% YoY	$41.13M -10.26% YoY	$45.74M -14.33% YoY	$48.47M -19.58% YoY	$59.23M 290.67% YoY	$45.83M 128.52% YoY	$53.39M N/A	$60.28M N/A	$15.16M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.326M -19.46% YoY	$3.254M 14.86% YoY	$2.564M -54.94% YoY	$3.214M -53.28% YoY	$2.888M -51.87% YoY	$2.833M -51.07% YoY	$5.690M -12.06% YoY	$6.880M N/A	$6.000M N/A	$5.790M N/A	$6.470M N/A
Accrued Expenses	$3.379M 13.43% YoY	$2.993M 25.92% YoY	$2.793M N/A	$3.258M 3.4% YoY	$2.979M N/A	$2.377M N/A	N/A	$3.151M 32.39% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.705M -2.76% YoY	$6.247M 19.9% YoY	$5.357M -5.92% YoY	$6.472M -5.89% YoY	$5.867M -2.2% YoY	$5.210M -9.94% YoY	$5.694M -11.94% YoY	$6.877M 29.71% YoY	$5.999M N/A	$5.785M N/A	$6.466M 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
Other Long-Term Liabilities	$396.0K -19.68% YoY	$414.0K -17.53% YoY	$472.0K -7.45% YoY	$497.0K -9.64% YoY	$493.0K 7.17% YoY	$502.0K -5.28% YoY	$510.0K -7.27% YoY	$550.0K N/A	$460.0K N/A	$530.0K N/A	$550.0K N/A
Total Long-Term Liabilities	$396.0K -19.68% YoY	$414.0K -17.53% YoY	$472.0K -6.53% YoY	$497.0K -10.13% YoY	$493.0K 6.71% YoY	$502.0K -5.99% YoY	$505.0K -7.85% YoY	$553.0K 84.95% YoY	$462.0K N/A	$534.0K N/A	$548.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.705M -2.76% YoY	$6.247M 19.9% YoY	$5.357M -5.92% YoY	$6.472M -5.89% YoY	$5.867M -2.2% YoY	$5.210M -9.94% YoY	$5.694M -11.94% YoY	$6.877M 29.71% YoY	$5.999M N/A	$5.785M N/A	$6.466M N/A
Total Long-Term Liabilities	$396.0K -19.68% YoY	$414.0K -17.53% YoY	$472.0K -6.53% YoY	$497.0K -10.13% YoY	$493.0K 6.71% YoY	$502.0K -5.99% YoY	$505.0K -7.85% YoY	$553.0K 84.95% YoY	$462.0K N/A	$534.0K N/A	$548.0K N/A
Total Liabilities	$6.101M -4.07% YoY	$6.661M 16.61% YoY	$5.829M -5.97% YoY	$6.969M -6.2% YoY	$6.360M -1.56% YoY	$5.712M -9.61% YoY	$6.199M -11.62% YoY	$7.430M 32.65% YoY	$6.461M N/A	$6.319M N/A	$7.014M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$139.6M N/A	-$129.4M N/A	N/A	-$111.1M 56.79% YoY	N/A	N/A	-$80.46M 69.96% YoY	-$70.89M 73.99% YoY	-$61.49M N/A	-$54.05M N/A	-$47.34M N/A
Common Stock	$139.0K N/A	$139.0K N/A	N/A	$139.0K 8.59% YoY	N/A	N/A	$131.0K -93.8% YoY	$128.0K 150.98% YoY	$127.0K N/A	$128.0K N/A	$2.114M 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	$8.159M -79.28% YoY	$17.36M -59.39% YoY	$24.82M -53.2% YoY	$34.16M -11.04% YoY	$39.38M -16.08% YoY	$42.76M -20.75% YoY	$53.03M -217.27% YoY	$38.40M -198.66% YoY	$46.93M -239.51% YoY	$53.96M -287.46% YoY	-$45.23M 79.57% YoY
Total Liabilities & Shareholders Equity	$14.26M -68.83% YoY	$24.02M -50.44% YoY	$30.65M -48.26% YoY	$41.13M -10.26% YoY	$45.74M -14.33% YoY	$48.47M -19.58% YoY	$59.23M 290.67% YoY	$45.83M 128.52% YoY	$53.39M N/A	$60.28M N/A	$15.16M N/A