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Cutia Therapeutics (2487.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.730-0.470 (-6.53%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
465,866
203,130
Other short-term investments
610,641
1,175,140
Total cash
1,076,507
1,378,270
Net receivables
98
0
Inventory
19,996
1,804
Total current assets
1,145,425
1,401,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,253
69,212
Accumulated depreciation
-17,104
-6,325
Net property, plant and equipment
240,149
62,887
Intangible assets
1,094
1,416
Other long-term assets
35,221
-
Total non-current assets
301,380
93,156
Total assets
1,446,805
1,494,881
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
-
Accounts payable
0
335
Total current liabilities
77,402
19,250
Non-current liabilities
Deferred revenues
400
400
Total non-current liabilities
2,615,719
2,266,140
Total liabilities
2,693,121
2,285,390
Stockholders' equity
Common stock
11
11
Retained earnings
-986,112
-430,276
Total stockholders' equity
-1,246,316
-790,509
Total liabilities and stockholders' equity
1,446,805
1,494,881