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Aequus Pharmaceuticals Inc. (AQS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0300+0.0100 (+50.00%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
170.197
249.815
2,392
1,719
-
Other short-term investments
44.85
44.85
44.85
-
-
Total cash
170.197
249.815
2,392
1,719
-
Net receivables
31.687
310.097
941.079
779.514
-
Inventory
123.746
93.823
139.826
123.322
-
Total current assets
435.613
902.693
3,593
2,768
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,308
1,308
632.168
673.774
-
Accumulated depreciation
-657.862
-519.699
-389.868
-307.486
-
Net property, plant and equipment
650.61
788.773
242.3
366.288
-
Intangible assets
-
-
-
-
84.795
Total non-current assets
650.61
788.773
755.14
366.288
-
Total assets
1,086
1,691
4,348
3,135
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,370
2,000
1,927
-
-
Accounts payable
274.228
88.475
157.109
160.868
-
Accrued liabilities
42.063
200.111
221.665
76.254
-
Total current liabilities
4,796
2,378
2,457
384.323
-
Non-current liabilities
Long-term debt
-
-
26.087
1,977
1,765
Total non-current liabilities
583.586
693.778
101.982
2,176
-
Total liabilities
5,380
3,072
2,559
2,561
-
Stockholders' equity
Common stock
23,991
23,991
23,991
21,172
-
Retained earnings
-32,684
-29,720
-26,509
-24,700
-
Accumulated other comprehensive income
4,400
4,349
4,308
4,102
-
Total stockholders' equity
-4,294
-1,380
1,789
573.954
-
Total liabilities and stockholders' equity
1,086
1,691
4,348
3,135
-