Science 37 Holdings, Inc. Balance Sheet

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.40M -56.69% YoY	$65.00M -56.18% YoY	$82.64M -53.97% YoY	$108.1M N/A	$130.2M 65019.5% YoY	$148.3M 35216.43% YoY	$179.6M 24496.03% YoY	N/A	$200.0K 83.94% YoY	$420.0K N/A	$730.0K N/A
Cash & Equivalents	$56.41M -56.69% YoY	$65.00M -56.18% YoY	$82.64M -53.97% YoY	$108.1M -49.63% YoY	$130.2M 64728.74% YoY	$148.3M 35546.5% YoY	$179.6M 646.57% YoY	$214.6M 560.74% YoY	$200.9K 84.78% YoY	$416.1K 1564.44% YoY	$24.05M N/A
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	$370.0K -94.45% YoY	$9.035M 15.69% YoY	$219.0K -97.26% YoY	$342.0K 242.0% YoY	$6.664M 7304.44% YoY	$7.810M 6408.33% YoY	$7.991M 5227.33% YoY	$100.0K 25.0% YoY	$90.00K N/A	$120.0K N/A	$150.0K 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	$2.019M N/A	$2.114M N/A	$2.543M N/A	$2.834M -34.81% YoY	N/A	N/A	N/A	$4.347M 700.55% YoY	$88.50K N/A	$121.2K N/A	N/A
Receivables	$10.60M 17.54% YoY	$12.72M -3.45% YoY	$11.68M 15.26% YoY	$10.99M N/A	$9.018M N/A	$13.17M N/A	$10.13M N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$75.54M -48.23% YoY	$86.76M -48.76% YoY	$101.2M -48.78% YoY	$126.2M -45.77% YoY	$145.9M 50322.43% YoY	$169.3M 31413.51% YoY	$197.7M 22363.07% YoY	$232.7M 405.35% YoY	$289.4K 116.4% YoY	$537.3K N/A	$880.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.074M N/A	$1.225M N/A	$1.374M N/A	$1.393M 160.37% YoY	N/A	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
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	$80.12M N/A	$80.12M N/A	$80.11M N/A
Other Assets	$186.0K 21.57% YoY	$200.0K 31.58% YoY	$199.0K -38.77% YoY	$244.0K -25.15% YoY	$153.0K N/A	$152.0K N/A	$325.0K N/A	$326.0K 77.17% YoY	N/A	N/A	N/A
Total Long-Term Assets	$186.0K -99.57% YoY	$200.0K -99.5% YoY	$199.0K -99.44% YoY	$244.0K -99.13% YoY	$43.50M -45.7% YoY	$40.19M -49.83% YoY	$35.63M -55.53% YoY	$28.10M 155.8% YoY	$80.12M 90290.12% YoY	$80.12M N/A	$80.11M N/A
TOTAL ASSETS
Total Short-Term Assets	$75.54M -48.23% YoY	$86.76M -48.76% YoY	$101.2M -48.78% YoY	$126.2M -45.77% YoY	$145.9M 50322.43% YoY	$169.3M 31413.51% YoY	$197.7M 22363.07% YoY	$232.7M 405.35% YoY	$289.4K 116.4% YoY	$537.3K N/A	$880.0K N/A
Total Long-Term Assets	$186.0K	$200.0K	$199.0K	$244.0K	$43.50M	$40.19M	$35.63M	$28.10M	$80.12M	$80.12M	$80.11M
Total Assets	$75.73M -60.02% YoY	$86.96M -58.49% YoY	$101.4M -56.52% YoY	$126.4M -51.51% YoY	$189.4M 135.57% YoY	$209.5M 159.75% YoY	$233.3M 188.06% YoY	$260.8M 357.29% YoY	$80.41M 36060.99% YoY	$80.66M N/A	$80.99M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.665M 0.86% YoY	$5.955M -35.54% YoY	$5.727M -46.79% YoY	$7.206M -43.79% YoY	$6.608M 830.7% YoY	$9.238M 7006.15% YoY	$10.76M 11860.0% YoY	$12.82M 191.21% YoY	$710.0K N/A	$130.0K N/A	$90.00K N/A
Accrued Expenses	$8.355M -29.65% YoY	$10.00M -14.5% YoY	$8.984M -38.8% YoY	$11.36M -33.44% YoY	$11.88M N/A	$11.70M N/A	$14.68M N/A	$17.07M 94.83% YoY	N/A	N/A	N/A
Deferred Revenue	$3.084M -33.0% YoY	$2.840M -45.52% YoY	$2.594M -52.25% YoY	$4.606M -10.21% YoY	$4.603M N/A	$5.213M N/A	$5.433M N/A	$5.130M -0.12% YoY	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	N/A	N/A	N/A	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	$18.10M -21.59% YoY	$18.80M -28.12% YoY	$17.31M -43.96% YoY	$23.18M -33.82% YoY	$23.09M 3151.83% YoY	$26.15M 20014.62% YoY	$30.88M 34207.78% YoY	$35.02M 91.37% YoY	$710.0K 257.77% YoY	$130.0K N/A	$90.00K 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	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$60.00K -95.68% YoY	$5.912M 271.36% YoY	$73.00K -95.54% YoY	$1.346M -8.87% YoY	$1.390M N/A	$1.592M N/A	$1.637M N/A	$1.477M 562.33% YoY	N/A	N/A	N/A
Total Long-Term Liabilities	$60.00K -95.68% YoY	$5.912M 271.36% YoY	$73.00K -95.54% YoY	$1.346M -8.87% YoY	$1.390M N/A	$1.592M N/A	$1.637M N/A	$1.477M 562.33% YoY	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.10M -21.59% YoY	$18.80M -28.12% YoY	$17.31M -43.96% YoY	$23.18M -33.82% YoY	$23.09M 3151.83% YoY	$26.15M 20014.62% YoY	$30.88M 34207.78% YoY	$35.02M 91.37% YoY	$710.0K 257.77% YoY	$130.0K N/A	$90.00K N/A
Total Long-Term Liabilities	$60.00K -95.68% YoY	$5.912M 271.36% YoY	$73.00K -95.54% YoY	$1.346M -8.87% YoY	$1.390M N/A	$1.592M N/A	$1.637M N/A	$1.477M 562.33% YoY	N/A	N/A	N/A
Total Liabilities	$23.98M -22.19% YoY	$24.71M -26.59% YoY	$23.34M -60.53% YoY	$29.06M -79.12% YoY	$30.82M 4213.28% YoY	$33.66M 25436.97% YoY	$59.12M 65588.89% YoY	$139.2M 593.22% YoY	$714.6K 260.07% YoY	$131.8K N/A	$90.00K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$311.2M 66.84% YoY	-$297.3M 82.38% YoY	-$277.7M 76.69% YoY	-$253.1M 25.23% YoY	-$186.5M 13300.46% YoY	-$163.0M 28883.43% YoY	-$157.2M N/A	-$202.1M 87.55% YoY	-$1.392M N/A	-$562.4K N/A	N/A
Common Stock	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 5870.15% YoY	$12.00K 5870.15% YoY	$12.00K N/A	$11.00K 1000.0% YoY	$201.00 N/A	$201.00 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	$51.74M -67.38% YoY	$62.25M -64.6% YoY	$78.11M -55.16% YoY	$97.39M -19.91% YoY	$158.6M -40378.29% YoY	$175.8M -248.24% YoY	$174.2M -254.96% YoY	$121.6M -214.57% YoY	-$393.8K -1746.19% YoY	-$118.6M -494362.5% YoY	-$112.4M N/A
Total Liabilities & Shareholders Equity	$75.73M -60.02% YoY	$86.96M -58.49% YoY	$101.4M -56.52% YoY	$126.4M -51.51% YoY	$189.4M 135.57% YoY	$209.5M 159.75% YoY	$233.3M 188.06% YoY	$260.8M 357.29% YoY	$80.41M 36060.99% YoY	$80.66M N/A	$80.99M N/A