Also trades as: 0M40.L (LSE) · $vol 0M
ZYNE NASDAQ
Zynerba Pharmaceuticals, Inc.
1W: +1.6%
1M: -3.7%
3M: +271.4%
1Y: +90.9%
3Y: -64.0%
5Y: -81.4%
$1.30
Last traded 2023-10-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$56M
-31.6% ▼
5Y CAGR: -4.3%
Total Liabilities
$9M
-9.4% ▼
5Y CAGR: +2.8%
Shareholders Equity
$46M
-34.8% ▼
5Y CAGR: -5.4%
Cash & Investments
$51M
-25.3% ▼
5Y CAGR: -4.1%
Total Debt
$334K
-40.6% ▼
Net Debt
-$50M
+25.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $70M | $59M | $68M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $70M | $59M | $68M | $51M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $17M | $14M | $12M | $4M |
| Total Current Assets | $67M | $87M | $73M | $80M | $55M |
| Property, Plant & Equip. | $372K | $709K | $691K | $952K | $746K |
| 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 | $372K | $709K | $691K | $952K | $746K |
| Total Assets | $67M | $88M | $74M | $81M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $3M | $2M | $2M |
| Short-Term Debt | $0 | $244K | $110K | $209K | $215K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $7M | $11M | $8M | $7M |
| Total Current Liabilities | $10M | $12M | $14M | $10M | $9M |
| Long-Term Debt | $0 | $110K | $0 | $354K | $120K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $110K | $0 | $354K | $120K |
| Total Liabilities | $10M | $12M | $14M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $18K | $23K | $30K | $41K | $48K |
| Retained Earnings | -$118M | -$151M | -$202M | -$239M | -$275M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $58M | $76M | $60M | $71M | $46M |
| Total Liabilities & Equity | $67M | $88M | $74M | $81M | $56M |
| — Key Metrics — | |||||
| Total Debt | $0 | $353K | $110K | $563K | $334K |
| Net Debt | -$60M | -$70M | -$59M | -$67M | -$50M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |