Elixinol Wellness Limited (ELLXF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 01:56PM EST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,649
27,743
20,244
Other short-term investments
-
85
105
Total cash
12,649
27,828
20,349
Net receivables
1,001
2,245
2,213
Inventory
2,201
4,735
21,314
Other current assets
170
198
312
Total current assets
19,588
35,354
51,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,698
8,121
18,888
Accumulated depreciation
-4,217
-4,238
-1,880
Net property, plant and equipment
2,481
3,883
17,008
Equity and other investments
2,617
2,316
8,403
Goodwill
-
-
28,226
Intangible assets
463
917
11,768
Total non-current assets
5,744
7,116
69,712
Total assets
25,332
42,470
121,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
428
-
-
Accounts payable
1,362
1,818
1,787
Other current liabilities
1,103
907
1,944
Total current liabilities
4,715
4,995
6,011
Non-current liabilities
Long-term debt
250
250
-
Total non-current liabilities
1,540
1,824
3,676
Total liabilities
6,255
6,819
9,687
Stockholders' equity
Common stock
218,058
217,730
188,771
Retained earnings
-208,075
-191,050
-86,544
Accumulated other comprehensive income
9,094
8,971
9,186
Total stockholders' equity
19,077
35,651
111,413
Total liabilities and stockholders' equity
25,332
42,470
121,069
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