4588 — Oncolys Biopharma Balance Sheet
0.000.00%
- ¥14bn
- ¥12bn
- ¥31m
Annual balance sheet for Oncolys Biopharma, fiscal year end - December 31st, JPY 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,068 | 3,455 | 1,711 | 1,533 | 2,411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168 | 377 | 318 | 102 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,546 | 4,198 | 2,609 | 1,956 | 3,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.3 | 0 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,796 | 4,292 | 2,651 | 2,041 | 3,199 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 415 | 430 | 322 | 379 | 252 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 793 | 698 | 492 | 567 | 447 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,003 | 3,594 | 2,159 | 1,474 | 2,752 |
Total Liabilities & Shareholders' Equity | 2,796 | 4,292 | 2,651 | 2,041 | 3,199 |
Total Common Shares Outstanding |