SRBCF OTC
Sirona Biochem Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -57.9%
3Y: -97.1%
5Y: -90.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-20.0% ▼
5Y CAGR: +6.0%
Total Liabilities
$4M
+229.3% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$3M
-1270.7% ▼
Cash & Investments
$572K
+35.8% ▲
5Y CAGR: +11.0%
Total Debt
$2M
+364.2% ▲
5Y CAGR: -2.8%
Net Debt
$2M
+3208.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $778K | $422K | $571K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $735 |
| Cash & ST Investments | $4M | $2M | $778K | $422K | $572K |
| Net Receivables | $124K | $496K | $443K | $797K | $444K |
| Inventory | $734 | $0 | $0 | $0 | $0 |
| Other Current Assets | $332K | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $2M | $1M | $1M | $1M |
| Property, Plant & Equip. | $0 | $37K | $28K | $19K | $9K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $37K | $28K | $19K | $9K |
| Total Assets | $4M | $2M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $314K | $620K | $297K | $316K | $1M |
| Short-Term Debt | $468K | $264K | $301K | $338K | $638K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $102K | $106K | $106K | $175K | $106K |
| Total Current Liabilities | $920K | $1M | $741K | $865K | $2M |
| Long-Term Debt | $943K | $850K | $469K | $91K | $2M |
| Other Non-Current Liab. | $103K | $122K | $131K | $115K | $137K |
| Total Non-Current Liabilities | $1M | $1M | $643K | $212K | $2M |
| Total Liabilities | $2M | $2M | $1M | $1M | $4M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $31M | $34M | $35M |
| Retained Earnings | -$31M | -$35M | -$38M | -$41M | -$44M |
| Accumulated OCI | -$34K | -$102K | -$58K | -$224K | -$676K |
| Total Stockholders Equity | $2M | $47K | -$97K | $215K | -$3M |
| Total Liabilities & Equity | $4M | $2M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $851K | $470K | $2M |
| Net Debt | -$2M | -$294K | $73K | $49K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $735 |