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Percheron Therapeutics Limited (ATHJF)

OTC Markets OTCPK - OTC Markets OTCPK 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
30/06/2019
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
-
0.834
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
-