217330 — Cytogen Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for Cytogen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,894	35,377	16,101	54,838	41,201
Net Total Accounts Receivable
Net Total Receivables	1,022	199	880	800	4,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,400	43,589	19,389	56,003	48,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,733	2,808	3,104	4,980	6,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,311	55,528	41,220	74,450	72,478
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,164	6,791	33,930	10,747	4,715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,974	32,519	35,564	21,095	23,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	18,337	23,009	5,656	53,355	48,583
Total Liabilities & Shareholders' Equity	28,311	55,528	41,220	74,450	72,478
Total Common Shares Outstanding