POINT Biopharma Global Inc. Balance Sheet

Understand Stock

$12.50 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$339.2M 16.34% YoY	$423.2M 112.21% YoY	$430.0M 89.12% YoY	$525.2M 119.92% YoY	$291.5M 15.3% YoY	$199.4M -27.14% YoY	$227.4M 2210.11% YoY	$238.8M 21718.45% YoY	$252.8M 22051.85% YoY	$273.7M 423051.68% YoY	$9.843M N/A	$1.141M N/A
Cash & Equivalents	$21.61M -82.82% YoY	$57.29M -26.65% YoY	$111.1M -51.13% YoY	$286.4M 19.94% YoY	$125.8M -50.25% YoY	$78.11M -71.46% YoY	$227.4M 1045.99% YoY	$238.8M 2174.44% YoY	$252.8M 1246.95% YoY	$273.7M 3784.26% YoY	$19.84M N/A	$18.77M N/A
Short-Term Investments	$317.6M 91.6% YoY	$365.9M 201.61% YoY	$318.9M N/A	$238.8M N/A	$165.7M N/A	$121.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$492.8K 123.23% YoY	$217.3K 13.78% YoY	$189.3K -30.39% YoY	$215.2K 104.07% YoY	$220.7K 27.56% YoY	$191.0K 195.67% YoY	$271.9K -98.3% YoY	$105.5K 281.61% YoY	$173.1K 39.77% YoY	$64.60K N/A	$16.03M N/A	$123.8K 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
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
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
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
Total Short-Term Assets	$353.2M 19.25% YoY	$432.4M 111.01% YoY	$434.6M 86.82% YoY	$530.8M 117.69% YoY	$296.2M 14.25% YoY	$204.9M -27.29% YoY	$232.6M 796.33% YoY	$243.8M 1866.97% YoY	$259.3M 20395.28% YoY	$281.8M 435529.01% YoY	$25.95M N/A	$1.265M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$59.50M 101.99% YoY	$48.80M 99.66% YoY	$34.77M 70.72% YoY	$31.38M 61.65% YoY	$29.46M 64.55% YoY	$24.44M 56.13% YoY	$20.37M 60.41% YoY	$19.41M 98.14% YoY	$17.90M N/A	$15.65M N/A	$12.70M N/A	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
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
Long-Term Investments	$59.80M N/A	$11.57M 136.22% YoY	$89.17M N/A	$16.12M N/A	N/A	$4.898M N/A	N/A	N/A	N/A	N/A	N/A	$135.7M 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
Total Long-Term Assets	$124.5M 322.5% YoY	$65.40M 122.91% YoY	$123.9M 508.51% YoY	$47.50M 144.69% YoY	$29.46M 64.55% YoY	$29.34M 87.42% YoY	$20.37M 60.41% YoY	$19.41M 98.14% YoY	$17.90M -86.81% YoY	$15.65M 3382.97% YoY	$12.70M N/A	$135.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$353.2M 19.25% YoY	$432.4M 111.01% YoY	$434.6M 86.82% YoY	$530.8M 117.69% YoY	$296.2M 14.25% YoY	$204.9M -27.29% YoY	$232.6M 796.33% YoY	$243.8M 1866.97% YoY	$259.3M 20395.28% YoY	$281.8M 435529.01% YoY	$25.95M N/A	$1.265M N/A
Total Long-Term Assets	$124.5M	$65.40M	$123.9M	$47.50M	$29.46M	$29.34M	$20.37M	$19.41M	$17.90M	$15.65M	$12.70M	$135.7M
Total Assets	$477.7M 46.68% YoY	$497.8M 112.5% YoY	$558.5M 120.78% YoY	$578.3M 119.68% YoY	$325.7M 17.49% YoY	$234.2M -21.25% YoY	$253.0M 554.55% YoY	$263.3M 1086.14% YoY	$277.2M 102.38% YoY	$297.5M 57756.35% YoY	$38.65M N/A	$137.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.887M 177.83% YoY	$13.90M 72.31% YoY	$15.92M 160.12% YoY	$7.703M 343.1% YoY	$3.199M -0.61% YoY	$8.067M 60.75% YoY	$6.120M 81.38% YoY	$1.738M -51.66% YoY	$3.218M 61908.36% YoY	$5.018M 82029.12% YoY	$3.374M N/A	$5.190K N/A
Accrued Expenses	$14.53M 11.36% YoY	$10.10M -1.19% YoY	$16.62M 130.95% YoY	$19.09M 218.74% YoY	$13.05M 179.14% YoY	$10.22M 224.9% YoY	$7.194M 142.14% YoY	$5.991M 305.03% YoY	$4.674M 9941.39% YoY	$3.146M 1283.38% YoY	$2.971M N/A	$46.55K N/A
Deferred Revenue	$12.59M N/A	$15.90M N/A	$16.52M N/A	$23.24M N/A	N/A	N/A	N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.556M 1193.21% YoY	$3.553M N/A	$0.00 N/A
Long-Term Debt Due	$1.000M N/A	$1.011M 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	$38.67M 132.82% YoY	$41.16M 118.95% YoY	$77.85M 470.62% YoY	$79.74M 899.23% YoY	$16.61M 105.19% YoY	$18.80M 57.83% YoY	$13.64M 36.06% YoY	$7.980M 54.54% YoY	$8.094M 68.58% YoY	$11.91M 2242.06% YoY	$10.03M N/A	$4.801M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.100M N/A	$4.348M 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	$10.80M N/A	$4.819M N/A	$8.897M N/A	$11.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$14.90M N/A	$9.167M N/A	$8.897M N/A	$11.63M 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 LIABILITIES
Total Short-Term Liabilities	$38.67M 132.82% YoY	$41.16M 118.95% YoY	$77.85M 470.62% YoY	$79.74M 899.23% YoY	$16.61M 105.19% YoY	$18.80M 57.83% YoY	$13.64M 36.06% YoY	$7.980M 54.54% YoY	$8.094M 68.58% YoY	$11.91M 2242.06% YoY	$10.03M N/A	$4.801M N/A
Total Long-Term Liabilities	$14.90M N/A	$9.167M N/A	$8.897M N/A	$11.63M 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 Liabilities	$53.51M 222.21% YoY	$50.32M 166.79% YoY	$86.74M 532.79% YoY	$91.37M 1035.64% YoY	$16.61M 103.61% YoY	$18.86M 57.55% YoY	$13.71M 36.72% YoY	$8.046M -7.67% YoY	$8.157M 69.89% YoY	$11.97M 2254.39% YoY	$10.03M N/A	$4.801M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.71M -77.7% YoY	-$2.933M -97.07% YoY	$22.48M -129.71% YoY	$39.01M -165.8% YoY	-$124.3M 175.59% YoY	-$100.2M 258.39% YoY	-$75.67M N/A	-$59.28M 343.01% YoY	-$45.09M N/A	-$27.97M N/A	N/A	N/A
Common Stock	$10.58K 1.64% YoY	$10.58K 17.35% YoY	$10.57K 17.27% YoY	$10.57K 17.23% YoY	$10.41K 15.46% YoY	$9.012K 0.0% YoY	$9.012K N/A	$9.012K 64.9% YoY	$9.012K N/A	$9.012K 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
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
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
Shareholders Equity	$424.2M 37.25% YoY	$447.5M 107.75% YoY	$471.8M 97.17% YoY	$487.0M 90.8% YoY	$309.1M 14.88% YoY	$215.4M -24.56% YoY	$239.3M 735.95% YoY	$255.2M 93.28% YoY	$269.0M 103.56% YoY	$285.5M 5070776.02% YoY	$28.62M N/A	$132.2M N/A
Total Liabilities & Shareholders Equity	$477.7M 46.68% YoY	$497.8M 112.5% YoY	$558.5M 120.78% YoY	$578.3M 119.68% YoY	$325.7M 17.49% YoY	$234.2M -21.25% YoY	$253.0M 554.55% YoY	$263.3M 1086.14% YoY	$277.2M 102.38% YoY	$297.5M 57756.35% YoY	$38.65M N/A	$137.0M N/A