SAFEGUARD SCIENTIFICS INC
Balance Sheet
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.5M | $15.7M | $14.2M | $11.0M | $13.3M | $15.0M | $17.5M | $19.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.9M | $16.3M | $16.7M | $20.1M | $21.4M | $23.8M | $21.1M | $22.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $22.8M | $32.4M | $31.1M | $33.7M | $37.7M | $43.4M | $46.0M | $46.2M |
| Liabilities | ||||||||
| Accounts Payable | $107.0K | $103.0K | $67.0K | $71.0K | $16.0K | $9.0K | $56.0K | $0 |
| Total Current Liabilities | $2.0M | $1.6M | $1.3M | $1.2M | $1.8M | $1.9M | $1.1M | $1.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.9M | $2.5M | $2.3M | $2.3M | $3.1M | $3.3M | $2.7M | $2.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-733.7M | $-729.3M | $-730.2M | $-727.4M | $-723.9M | $-719.0M | $-715.9M | $-716.3M |
| Total Stockholders' Equity | $20.0M | $29.9M | $28.8M | $31.4M | $34.6M | $40.1M | $43.3M | $43.5M |