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Acro Biomedical Co., Ltd. (ACBM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.10500.0000 (0.00%)
At close: 02:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
5.852
95.248
18.123
0.911
-
Total cash
5.852
95.248
18.123
0.911
-
Net receivables
638.5
598
0
-
-
Inventory
-
0
938
878.56
1,060
Total current assets
657.537
706.415
973.353
879.471
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25.719
50.432
24.7
48.425
-
Net property, plant and equipment
25.719
50.432
24.7
48.425
-
Total non-current assets
29.949
54.662
24.7
52.655
-
Total assets
687.486
761.077
998.053
932.126
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
76.571
26.197
24.734
23.834
-
Taxes payable
-
-
-
0
0
Deferred revenues
20
20
20
37.464
-
Total current liabilities
201.116
91.651
312.185
111.541
-
Non-current liabilities
Total non-current liabilities
0
25.719
0
22.346
-
Total liabilities
201.116
117.37
312.185
133.887
-
Stockholders' equity
Common stock
60.042
60.042
47.76
47.76
-
Retained earnings
-23,808
-7,936
-238.654
-121.201
-
Total stockholders' equity
486.37
643.707
685.868
798.239
-
Total liabilities and stockholders' equity
687.486
761.077
998.053
932.126
-