397030 — AprilBio Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩308bn
- KR₩251bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,122 | 17,132 | 54,377 | 68,784 | 63,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.5 | 30.6 | 4,459 | 436 | 925 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,194 | 18,005 | 59,395 | 69,359 | 66,728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,053 | 1,244 | 1,667 | 1,337 | 1,337 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,320 | 19,410 | 61,376 | 71,065 | 79,702 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,893 | 33,052 | 4,045 | 1,787 | 21,746 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,195 | 33,187 | 4,211 | 1,903 | 21,954 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -3,876 | -13,777 | 57,165 | 69,162 | 57,747 |
Total Liabilities & Shareholders' Equity | 8,320 | 19,410 | 61,376 | 71,065 | 79,702 |
Total Common Shares Outstanding |