Safeguard Scientifics, Inc.
Balance Sheet
| Line Item | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.7M | $64.2M | $21.3M | $21.8M | $15.6M | $15.6M | $16.4M | $13.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.3M | $76.4M | $45.2M | $22.4M | $16.1M | $16.1M | $17.0M | $14.2M |
| Property, Plant & Equipment | — | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $54.0M | $103.7M | $84.6M | $87.0M | $69.0M | $69.0M | $76.1M | $79.5M |
| Liabilities | ||||||||
| Accounts Payable | $41.0K | $77.0K | $29.0K | $18.0K | $56.0K | $56.0K | $36.0K | $39.0K |
| Total Current Liabilities | $1.7M | $3.9M | $3.3M | $4.0M | $3.5M | $3.5M | $2.6M | $2.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.5M | $5.7M | $5.2M | $6.0M | $6.2M | $6.2M | $5.9M | $5.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-709.6M | $-701.0M | $-719.3M | $-719.0M | $-736.6M | $-736.6M | $-729.3M | $-724.9M |
| Total Stockholders' Equity | $50.6M | $98.0M | $79.4M | $81.0M | $62.9M | $62.9M | $70.2M | $74.3M |