BBI NASDAQ
Brickell Biotech, Inc.
1W: -4.1%
1M: -42.3%
3M: +1578.6%
1Y: +186.6%
3Y: -44.0%
$2.35
Last traded 2022-09-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
-11.6% ▼
5Y CAGR: -10.7%
Total Liabilities
$5M
-26.0% ▼
5Y CAGR: -7.6%
Shareholders Equity
$25M
-8.2% ▼
5Y CAGR: -11.2%
Cash & Investments
$27M
-10.7% ▼
5Y CAGR: -5.5%
Total Debt
$69K
-86.5% ▼
Net Debt
-$27M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $12M | $7M | $30M | $27M |
| Short-Term Investments | $36M | $36M | $4M | $0 | $0 |
| Cash & ST Investments | $60M | $48M | $12M | $30M | $27M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$1M | $0 | $0 | $0 |
| Other Current Assets | $16M | $1M | $6M | $3M | $3M |
| Total Current Assets | $76M | $49M | $18M | $34M | $30M |
| Property, Plant & Equip. | $606K | $100K | $175K | $104K | $117K |
| Goodwill & Intangibles | $703K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $659K | $659K | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $3M | $175K | $104K | $117K |
| Total Assets | $80M | $52M | $18M | $34M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $412K | $2M | $568K | $2M |
| Short-Term Debt | $0 | $5M | $78K | $365K | $69K |
| Deferred Revenue | $12M | $30K | $2M | $0 | $0 |
| Other Current Liabilities | $4M | -$2M | $6M | $5M | $3M |
| Total Current Liabilities | $17M | $4M | $10M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $73K | $146K | $0 |
| Other Non-Current Liab. | $0 | -$2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $73K | $146K | $2M |
| Total Liabilities | $17M | $4M | $11M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $218K | $218K | $85K | $536K | $1M |
| Retained Earnings | -$427M | -$442M | -$85M | -$106M | -$145M |
| Accumulated OCI | $122K | $272K | -$28K | $0 | $0 |
| Total Stockholders Equity | $64M | $49M | $8M | $27M | $25M |
| Total Liabilities & Equity | $80M | $52M | $18M | $34M | $30M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $151K | $511K | $69K |
| Net Debt | -$25M | -$7M | -$7M | -$30M | -$27M |
| Total Investments | $38M | $39M | $4M | $0 | $0 |