Pivot Pharmaceuticals Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
0.90
0.80
71.60
112.40
64.50
57
Total Accounts Receivable
4.70
-
-
-
-
33.90
Other Current Assets
-
0.10
31.60
17.30
84.70
93.30
Total Current Assets
5.60
0.90
103.20
129.80
149.30
184.20
Net Property, Plant & Equipment
0.80
0.30
-
-
-
3.20
Total Investments and Advances
-
-
2.90
-
-
-
Intangible Assets
-
-
-
-
234.60
6,357.90
Other Assets
-
-
-
2.90
-
-
Total Assets
6.40
1.30
106.10
132.70
383.80
6,545.20
ST Debt & Current Portion LT Debt
306.90
-
-
275.00
-
Accounts Payable
31.70
-
-
-
-
Other Current Liabilities
315.20
55.80
435.10
1,332.00
228.00
Total Current Liabilities
653.80
55.80
435.10
1,607.00
228.00
Long-Term Debt
-
-
-
-
200.00
Other Liabilities
25.80
-
-
-
1.20
Total Liabilities
679.60
55.80
435.10
1,607.00
429.20
Common Equity (Total)
673.10
54.50
329.00
1,474.30
45.40
Total Shareholders' Equity
673.10
54.50
329.00
1,474.30
45.40
Total Equity
673.10
54.50
329.00
1,474.30
45.40
Liabilities & Shareholders' Equity
6.40
1.30
106.10
132.70
383.80
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