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Factor Therapeutics Limited (FTT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,200
3,039
2,611
7,017
Total cash
3,200
3,039
2,611
7,017
Net receivables
-
-
2.342
16.902
Inventory
-
-
-
33.903
Other current assets
-
-
-
2,760
Total current assets
3,257
3,134
2,774
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
13.152
380.446
Accumulated depreciation
-
-
-9.487
-311.147
Net property, plant and equipment
-
-
3.665
69.299
Intangible assets
-
-
-
557.25
Other long-term assets
-
-
-
448.617
Total non-current assets
0
0
3.665
-
Total assets
3,257
3,134
2,777
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0.202
7.162
77.05
437.451
Other current liabilities
-
-
-
29.964
Total current liabilities
84.469
245.141
1,964
-
Non-current liabilities
Other long-term liabilities
-
-
-
29.964
Total non-current liabilities
0
0
0
-
Total liabilities
84.469
245.141
1,964
-
Stockholders' equity
Common stock
84,214
84,214
83,822
79,990
Retained earnings
-81,168
-81,533
-83,748
-69,854
Accumulated other comprehensive income
126.79
208.181
739.216
173.741
Total stockholders' equity
3,172
2,888
813.442
10,309
Total liabilities and stockholders' equity
3,257
3,134
2,777
-