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Percheron Therapeutics Limited (ATHJF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0250+0.0150 (+150.00%)
At close: 01:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,967
19,233
6,020
4,059
Total cash
10,967
19,233
6,020
4,059
Net receivables
11.329
30.326
12.8
-
Other current assets
-
533.015
-
256.917
Total current assets
12,692
22,220
6,699
5,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
735.474
706.183
702.27
435.066
Accumulated depreciation
-584.683
-489.484
-400.266
-296.947
Net property, plant and equipment
150.791
216.699
302.004
138.119
Total non-current assets
150.791
216.699
302.004
138.119
Total assets
12,843
22,437
7,001
5,352
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,023
331.404
157.073
107.866
Total current liabilities
2,812
1,161
1,046
798.539
Non-current liabilities
Total non-current liabilities
55.079
134.447
227.519
22.69
Total liabilities
2,867
1,295
1,273
821.229
Stockholders' equity
Common stock
98,263
98,135
77,034
69,148
Retained earnings
-92,289
-80,909
-75,098
-67,037
Accumulated other comprehensive income
4,002
3,916
3,791
2,420
Total stockholders' equity
9,976
21,141
5,728
4,531
Total liabilities and stockholders' equity
12,843
22,437
7,001
5,352