FWBI NASDAQ
First Wave BioPharma, Inc.
1W: -15.2%
1M: -26.9%
3M: -56.3%
1Y: -94.1%
3Y: -100.0%
5Y: -100.0%
$2.96
Last traded 2024-06-14 — delisted
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Balance Sheet Trends
Total Assets
$85M
+1140.8% ▲
5Y CAGR: +57.2%
Total Liabilities
$28M
+741.6% ▲
5Y CAGR: +45.1%
Shareholders Equity
-$4M
-207.6% ▼
Cash & Investments
$163K
-95.6% ▼
5Y CAGR: -1.4%
Total Debt
$141K
-83.0% ▼
5Y CAGR: -38.6%
Net Debt
-$23K
+99.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $8M | $1M | $4M | $163K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $8M | $1M | $4M | $163K |
| Net Receivables | $551K | $0 | $93K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $2M | $1M | $83M |
| Total Current Assets | $8M | $9M | $3M | $5M | $83M |
| Property, Plant & Equip. | $93K | $409K | $303K | $210K | $127K |
| Goodwill & Intangibles | $5M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $22K | $22K | $0 |
| Other Non-Current Assets | $28K | $44K | $40K | $11K | $120K |
| Total Non-Current Assets | $5M | $2M | $2M | $2M | $2M |
| Total Assets | $13M | $12M | $5M | $7M | $85M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $720K | $554K | $3M |
| Short-Term Debt | $610K | $719K | $670K | $680K | $82K |
| Deferred Revenue | $0 | $884K | $0 | $1M | $0 |
| Other Current Liabilities | $13M | $8M | $1M | $830K | $25M |
| Total Current Liabilities | $16M | $12M | $2M | $3M | $28M |
| Long-Term Debt | $19K | $311K | $214K | $147K | $59K |
| Other Non-Current Liab. | $0 | $7M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19K | $7M | $214K | $147K | $59K |
| Total Liabilities | $16M | $20M | $3M | $3M | $28M |
| — Equity — | |||||
| Common Stock | $3K | $1K | $100 | $156 | $475 |
| Retained Earnings | -$95M | -$154M | -$169M | -$184M | -$202M |
| Accumulated OCI | -$1M | -$1M | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$8M | $3M | $4M | -$4M |
| Total Liabilities & Equity | $13M | $12M | $5M | $7M | $85M |
| — Key Metrics — | |||||
| Total Debt | $629K | $1M | $884K | $827K | $141K |
| Net Debt | -$5M | -$7M | -$479K | -$3M | -$23K |
| Total Investments | $0 | $0 | $22K | $22K | $0 |