US Stock MarketDetailed Quotes

FWBI First Wave BioPharma

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2.6800
-0.0600-2.19%

Close Apr 29 16:00 ET

2.5400
-0.1400-5.22%

Post 18:45 ET

5.43MMarket Cap-55P/E (TTM)

First Wave BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

172.34%3.71M

98.69%3.29M

7.02%1.24M

-63.75%2.06M

-83.48%1.36M

-77.02%1.66M

-85.70%1.16M

-52.64%5.69M

-Cash and cash equivalents

172.34%3.71M

98.69%3.29M

7.02%1.24M

-63.75%2.06M

-83.48%1.36M

-77.02%1.66M

-85.70%1.16M

-52.64%5.69M

Receivables

--0

-28.71%20K

--93.01K

--191.98K

--70.43K

-94.41%28.06K

-Other receivables

----

-28.71%20K

--93.01K

--191.98K

--70.43K

-52.47%28.06K

Prepaid assets

-36.40%1.24M

21.87%684.27K

98.30%1.12M

74.75%1.45M

66.36%1.96M

92.38%561.46K

4.23%563.66K

28.61%827.13K

Current deferred assets

----

--138.68K

----

Total current assets

45.23%4.96M

56.00%3.98M

31.56%2.35M

-46.11%3.53M

-63.79%3.41M

-66.02%2.55M

-79.23%1.79M

-50.27%6.55M

Non current assets

Net PPE

-30.71%210.01K

-28.24%233.72K

-26.11%257.13K

-26.02%280.25K

-25.95%303.1K

-27.45%325.67K

-28.23%347.98K

514.78%378.8K

-Gross PPE

-18.39%283.26K

-17.30%299.65K

-16.32%315.75K

-17.28%331.55K

-18.14%347.08K

-20.60%362.33K

-22.38%377.32K

393.63%400.83K

-Accumulated depreciation

-66.56%-73.25K

-79.85%-65.93K

-99.76%-58.62K

-132.90%-51.3K

-199.01%-43.98K

-393.42%-36.66K

-2,295.35%-29.34K

-12.46%-22.03K

Goodwill and other intangible assets

0.00%1.68M

-1.78%1.68M

-4.08%1.68M

-9.55%1.68M

-11.90%1.68M

-61.28%1.71M

-61.89%1.76M

-60.56%1.86M

-Goodwill

0.00%1.68M

-1.78%1.68M

-4.08%1.68M

-9.55%1.68M

-11.90%1.68M

-11.82%1.71M

-11.82%1.76M

-5.67%1.86M

Non current prepaid assets

-38.01%11.25K

-67.20%11.25K

-67.23%11.25K

-47.24%18.15K

-58.76%18.15K

-22.11%34.3K

-50.68%34.33K

17.63%34.4K

Other non current assets

0.04%21.52K

0.07%21.52K

--21.52K

--21.51K

----

Total non current assets

-4.93%1.93M

-6.95%1.95M

-7.67%1.97M

-11.92%2M

-14.29%2.03M

-57.41%2.1M

-58.57%2.14M

-52.72%2.28M

Total assets

26.54%6.88M

27.59%5.93M

10.20%4.33M

-37.30%5.53M

-53.86%5.44M

-62.61%4.65M

-71.49%3.93M

-50.92%8.83M

Liabilities

Current liabilities

Payables

9.61%1.62M

-75.23%1.57M

-84.75%2.53M

-89.86%1.32M

-86.74%1.48M

-66.24%6.35M

180.22%16.62M

349.24%13.01M

-accounts payable

-23.02%554.28K

-83.83%579.29K

-59.88%1.59M

-86.38%469.76K

-73.41%720.04K

-80.58%3.58M

-10.87%3.97M

139.46%3.45M

-Dividends payable

40.46%1.07M

29.99%992.54K

44.39%943.24K

52.64%848.92K

63.63%761.49K

118.70%763.56K

182.75%653.28K

172.11%556.15K

-Other payable

----

--2M

860.00%12M

620.00%9M

Current accrued expenses

157.76%825.29K

206.51%834.54K

12.58%479.86K

17.87%845.73K

-18.58%320.18K

101.57%272.27K

119.74%426.24K

168.61%717.51K

Current debt and capital lease obligation

1.53%679.9K

1.44%65.32K

-3.36%217.04K

-5.33%448.33K

-6.89%669.65K

-32.07%64.4K

-12.97%224.58K

17.28%473.55K

-Current debt

1.54%612.78K

----

-5.21%153.48K

-5.56%380.39K

-5.89%603.49K

----

16.01%161.91K

16.04%402.77K

-Current capital lease obligation

1.45%67.11K

1.44%65.32K

1.42%63.56K

-4.02%67.94K

-15.18%66.15K

-32.07%64.4K

-47.11%62.67K

24.84%70.78K

Other current liabilities

-65.08%4.24K

-1.32%10.81K

123.05%29.91K

-34.73%12.12K

-18.09%12.14K

-84.68%10.95K

-81.15%13.41K

115.16%18.58K

Current liabilities

26.17%3.13M

-62.92%2.48M

-81.13%3.26M

-81.54%2.62M

-79.81%2.48M

-64.95%6.69M

167.80%17.28M

297.68%14.22M

Non current liabilities

Long term debt and capital lease obligation

-31.35%146.95K

-28.24%165.97K

-25.61%184.66K

-25.69%196.52K

-31.20%214.06K

-21.78%231.29K

-13.13%248.23K

3,927.72%264.46K

-Long term capital lease obligation

-31.35%146.95K

-28.24%165.97K

-25.61%184.66K

-25.69%196.52K

-31.20%214.06K

-21.78%231.29K

-13.13%248.23K

3,927.72%264.46K

Total non current liabilities

-31.35%146.95K

-28.24%165.97K

-77.84%184.66K

-94.89%196.52K

-97.07%214.06K

-21.78%231.29K

191.61%833.27K

58,527.84%3.85M

Total liabilities

21.60%3.28M

-61.76%2.65M

-80.98%3.45M

-84.38%2.82M

-86.25%2.7M

-64.29%6.93M

168.81%18.12M

404.45%18.07M

Shareholders'equity

Share capital

3,020.00%156

482.68%1.35K

-81.45%421

-92.80%155

-28.57%5

-79.23%231

-72.52%2.27K

-71.25%2.15K

-common stock

3,020.00%156

482.68%1.35K

-81.45%421

-92.80%155

-28.57%5

-79.23%231

-72.52%2.27K

-71.25%2.15K

-Preferred stock

--0

Retained earnings

-9.37%-184.33M

-9.53%-180.23M

-4.65%-176.79M

-5.55%-172.6M

-9.51%-168.53M

-15.28%-164.55M

-50.39%-168.94M

-58.69%-163.53M

Paid-in capital

9.72%187.93M

12.08%183.51M

13.77%177.68M

12.69%175.32M

16.27%171.28M

19.48%163.72M

29.51%156.17M

31.07%155.57M

Gains losses not affecting retained earnings

----

-14.81%-1.45M

-15.83%-1.42M

-2.82%-1.28M

Total stockholders'equity

31.39%3.6M

243.80%3.28M

106.22%881.96K

129.36%2.71M

135.06%2.74M

67.29%-2.28M

-301.65%-14.19M

-164.16%-9.24M

Total equity

31.39%3.6M

243.80%3.28M

106.22%881.96K

129.36%2.71M

135.06%2.74M

67.29%-2.28M

-301.65%-14.19M

-164.16%-9.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	172.34%3.71M	172.34%3.71M	98.69%3.29M	7.02%1.24M	-63.75%2.06M	-83.48%1.36M	-83.48%1.36M	-77.02%1.66M	-85.70%1.16M	-52.64%5.69M
-Cash and cash equivalents	172.34%3.71M	172.34%3.71M	98.69%3.29M	7.02%1.24M	-63.75%2.06M	-83.48%1.36M	-83.48%1.36M	-77.02%1.66M	-85.70%1.16M	-52.64%5.69M
Receivables	--0	--0	--0	--0	-28.71%20K	--93.01K	--93.01K	--191.98K	--70.43K	-94.41%28.06K
-Other receivables	----	----	----	----	-28.71%20K	--93.01K	--93.01K	--191.98K	--70.43K	-52.47%28.06K
Prepaid assets	-36.40%1.24M	-36.40%1.24M	21.87%684.27K	98.30%1.12M	74.75%1.45M	66.36%1.96M	66.36%1.96M	92.38%561.46K	4.23%563.66K	28.61%827.13K
Current deferred assets	----	----	----	----	----	----	----	--138.68K	----	----
Total current assets	45.23%4.96M	45.23%4.96M	56.00%3.98M	31.56%2.35M	-46.11%3.53M	-63.79%3.41M	-63.79%3.41M	-66.02%2.55M	-79.23%1.79M	-50.27%6.55M
Non current assets
Net PPE	-30.71%210.01K	-30.71%210.01K	-28.24%233.72K	-26.11%257.13K	-26.02%280.25K	-25.95%303.1K	-25.95%303.1K	-27.45%325.67K	-28.23%347.98K	514.78%378.8K
-Gross PPE	-18.39%283.26K	-18.39%283.26K	-17.30%299.65K	-16.32%315.75K	-17.28%331.55K	-18.14%347.08K	-18.14%347.08K	-20.60%362.33K	-22.38%377.32K	393.63%400.83K
-Accumulated depreciation	-66.56%-73.25K	-66.56%-73.25K	-79.85%-65.93K	-99.76%-58.62K	-132.90%-51.3K	-199.01%-43.98K	-199.01%-43.98K	-393.42%-36.66K	-2,295.35%-29.34K	-12.46%-22.03K
Goodwill and other intangible assets	0.00%1.68M	0.00%1.68M	-1.78%1.68M	-4.08%1.68M	-9.55%1.68M	-11.90%1.68M	-11.90%1.68M	-61.28%1.71M	-61.89%1.76M	-60.56%1.86M
-Goodwill	0.00%1.68M	0.00%1.68M	-1.78%1.68M	-4.08%1.68M	-9.55%1.68M	-11.90%1.68M	-11.90%1.68M	-11.82%1.71M	-11.82%1.76M	-5.67%1.86M
Non current prepaid assets	-38.01%11.25K	-38.01%11.25K	-67.20%11.25K	-67.23%11.25K	-47.24%18.15K	-58.76%18.15K	-58.76%18.15K	-22.11%34.3K	-50.68%34.33K	17.63%34.4K
Other non current assets	0.04%21.52K	0.04%21.52K	0.07%21.52K	--21.52K	--21.52K	--21.51K	--21.51K	--21.51K	----	----
Total non current assets	-4.93%1.93M	-4.93%1.93M	-6.95%1.95M	-7.67%1.97M	-11.92%2M	-14.29%2.03M	-14.29%2.03M	-57.41%2.1M	-58.57%2.14M	-52.72%2.28M
Total assets	26.54%6.88M	26.54%6.88M	27.59%5.93M	10.20%4.33M	-37.30%5.53M	-53.86%5.44M	-53.86%5.44M	-62.61%4.65M	-71.49%3.93M	-50.92%8.83M
Liabilities
Current liabilities
Payables	9.61%1.62M	9.61%1.62M	-75.23%1.57M	-84.75%2.53M	-89.86%1.32M	-86.74%1.48M	-86.74%1.48M	-66.24%6.35M	180.22%16.62M	349.24%13.01M
-accounts payable	-23.02%554.28K	-23.02%554.28K	-83.83%579.29K	-59.88%1.59M	-86.38%469.76K	-73.41%720.04K	-73.41%720.04K	-80.58%3.58M	-10.87%3.97M	139.46%3.45M
-Dividends payable	40.46%1.07M	40.46%1.07M	29.99%992.54K	44.39%943.24K	52.64%848.92K	63.63%761.49K	63.63%761.49K	118.70%763.56K	182.75%653.28K	172.11%556.15K
-Other payable	----	----	----	----	----	----	----	--2M	860.00%12M	620.00%9M
Current accrued expenses	157.76%825.29K	157.76%825.29K	206.51%834.54K	12.58%479.86K	17.87%845.73K	-18.58%320.18K	-18.58%320.18K	101.57%272.27K	119.74%426.24K	168.61%717.51K
Current debt and capital lease obligation	1.53%679.9K	1.53%679.9K	1.44%65.32K	-3.36%217.04K	-5.33%448.33K	-6.89%669.65K	-6.89%669.65K	-32.07%64.4K	-12.97%224.58K	17.28%473.55K
-Current debt	1.54%612.78K	1.54%612.78K	----	-5.21%153.48K	-5.56%380.39K	-5.89%603.49K	-5.89%603.49K	----	16.01%161.91K	16.04%402.77K
-Current capital lease obligation	1.45%67.11K	1.45%67.11K	1.44%65.32K	1.42%63.56K	-4.02%67.94K	-15.18%66.15K	-15.18%66.15K	-32.07%64.4K	-47.11%62.67K	24.84%70.78K
Other current liabilities	-65.08%4.24K	-65.08%4.24K	-1.32%10.81K	123.05%29.91K	-34.73%12.12K	-18.09%12.14K	-18.09%12.14K	-84.68%10.95K	-81.15%13.41K	115.16%18.58K
Current liabilities	26.17%3.13M	26.17%3.13M	-62.92%2.48M	-81.13%3.26M	-81.54%2.62M	-79.81%2.48M	-79.81%2.48M	-64.95%6.69M	167.80%17.28M	297.68%14.22M
Non current liabilities
Long term debt and capital lease obligation	-31.35%146.95K	-31.35%146.95K	-28.24%165.97K	-25.61%184.66K	-25.69%196.52K	-31.20%214.06K	-31.20%214.06K	-21.78%231.29K	-13.13%248.23K	3,927.72%264.46K
-Long term capital lease obligation	-31.35%146.95K	-31.35%146.95K	-28.24%165.97K	-25.61%184.66K	-25.69%196.52K	-31.20%214.06K	-31.20%214.06K	-21.78%231.29K	-13.13%248.23K	3,927.72%264.46K
Total non current liabilities	-31.35%146.95K	-31.35%146.95K	-28.24%165.97K	-77.84%184.66K	-94.89%196.52K	-97.07%214.06K	-97.07%214.06K	-21.78%231.29K	191.61%833.27K	58,527.84%3.85M
Total liabilities	21.60%3.28M	21.60%3.28M	-61.76%2.65M	-80.98%3.45M	-84.38%2.82M	-86.25%2.7M	-86.25%2.7M	-64.29%6.93M	168.81%18.12M	404.45%18.07M
Shareholders'equity
Share capital	3,020.00%156	3,020.00%156	482.68%1.35K	-81.45%421	-92.80%155	-28.57%5	-28.57%5	-79.23%231	-72.52%2.27K	-71.25%2.15K
-common stock	3,020.00%156	3,020.00%156	482.68%1.35K	-81.45%421	-92.80%155	-28.57%5	-28.57%5	-79.23%231	-72.52%2.27K	-71.25%2.15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.37%-184.33M	-9.37%-184.33M	-9.53%-180.23M	-4.65%-176.79M	-5.55%-172.6M	-9.51%-168.53M	-9.51%-168.53M	-15.28%-164.55M	-50.39%-168.94M	-58.69%-163.53M
Paid-in capital	9.72%187.93M	9.72%187.93M	12.08%183.51M	13.77%177.68M	12.69%175.32M	16.27%171.28M	16.27%171.28M	19.48%163.72M	29.51%156.17M	31.07%155.57M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	-14.81%-1.45M	-15.83%-1.42M	-2.82%-1.28M
Total stockholders'equity	31.39%3.6M	31.39%3.6M	243.80%3.28M	106.22%881.96K	129.36%2.71M	135.06%2.74M	135.06%2.74M	67.29%-2.28M	-301.65%-14.19M	-164.16%-9.24M
Total equity	31.39%3.6M	31.39%3.6M	243.80%3.28M	106.22%881.96K	129.36%2.71M	135.06%2.74M	135.06%2.74M	67.29%-2.28M	-301.65%-14.19M	-164.16%-9.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall