POINT Biopharma Global Inc. (PNT) Financial Statements (2024 and earlier)

Company Profile

Business Address 4850 WEST 78TH STREET
INDIANAPOLIS, IN 46268
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments525,212238,8161,095
Cash and cash equivalents286,428238,8161,095
Short-term investments238,783  
Receivables   
Prepaid expense1,3102,175106
Other current assets215105 
Other undisclosed current assets4,0852,750 
Total current assets:530,823243,8471,201
Noncurrent Assets
Operating lease, right-of-use asset   
Property, plant and equipment 31,38119,412 
Long-term investments and receivables16,119  
Long-term investments16,119  
Accounts and financing receivable, after allowance for credit loss   
Asset, held-in-trust   135,706
Other undisclosed noncurrent assets   
Total noncurrent assets:47,50019,412135,706
TOTAL ASSETS:578,323263,259136,907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,7987,980118
Taxes payable251 
Accounts payable7,7031,7385
Accrued liabilities19,0945,991113
Deferred revenue23,242  
Debt   
Other undisclosed current liabilities29,699  
Total current liabilities:79,7387,980118
Noncurrent Liabilities
Long-term debt and lease obligation   
Finance lease, liability   
Liabilities, other than long-term debt11,63166 
Accounts payable and accrued liabilities1,452  
Deferred revenue10,178  
Deferred income tax liabilities  66 
Operating lease, liability   
Other undisclosed noncurrent liabilities   4,750
Total noncurrent liabilities:11,631664,750
Total liabilities:91,3698,0464,867
Temporary equity, carrying amount   127,040
Equity
Equity, attributable to parent, including:486,954255,2135,000
Common stock119 
Additional paid in capital448,392314,4895,311
Accumulated other comprehensive loss(457)  
Retained earnings (accumulated deficit)39,009(59,285)(312)
Other undisclosed equity, attributable to parent   0
Total equity:486,954255,2135,000
TOTAL LIABILITIES AND EQUITY:578,323263,259136,907

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues226,580  
Gross profit:226,580  
Operating expenses(101,057)(45,512) 
Other undisclosed operating income   
Operating income (loss):125,522(45,512) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4,064(85) 
Income (loss) from continuing operations before income taxes:129,586(45,597) 
Income tax expense(31,293)(306) 
Income (loss) from continuing operations:98,293(45,902) 
Loss before gain (loss) on sale of properties:(45,902)
Net income (loss) available to common stockholders, diluted:98,293(45,902) 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):98,293(45,902) 
Other comprehensive loss(457)  
Other undisclosed comprehensive loss   
Comprehensive income (loss):97,836(45,902) 
Other undisclosed comprehensive income, net of tax, attributable to parent   
Comprehensive income (loss), net of tax, attributable to parent:97,836(45,902) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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