Safeguard Scientifics, Inc.
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.5M | $13.3M | $24.7M | $15.6M | $25.0M | $7.7M | $20.8M | $22.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.9M | $21.4M | $30.3M | $16.1M | $26.4M | $46.7M | $33.6M | $32.6M |
| Property, Plant & Equipment | — | — | — | $1.8M | $2.1M | $808.0K | $1.5M | $1.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $22.8M | $37.7M | $54.0M | $69.0M | $107.6M | $145.7M | $176.5M | $231.8M |
| Liabilities | ||||||||
| Accounts Payable | $107.0K | $16.0K | $41.0K | $56.0K | $39.0K | $165.0K | $155.0K | $140.0K |
| Total Current Liabilities | $2.0M | $1.8M | $1.7M | $3.5M | $2.4M | $32.9M | $45.8M | $5.9M |
| Long-Term Debt | — | — | — | — | — | $68.6M | — | — |
| Total Liabilities | $2.9M | $3.1M | $3.5M | $6.2M | $5.8M | $78.8M | $94.7M | $62.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-733.7M | $-723.9M | $-709.6M | $-736.6M | $-697.2M | $-731.1M | $-715.5M | $-626.9M |
| Total Stockholders' Equity | $20.0M | $34.6M | $50.6M | $62.9M | $101.7M | $67.0M | $81.8M | $169.8M |