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IGC Pharma, Inc. (IGC)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.5097-0.0015 (-0.29%)
As of 10:18AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,196
10,460
14,548
Other short-term investments
154
0
80
Total cash
3,350
10,460
14,628
Net receivables
107
125
175
Inventory
2,651
3,548
5,478
Other current assets
262
336
196
Total current assets
6,466
15,111
23,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,475
13,089
14,162
Accumulated depreciation
-1,936
-3,220
-2,834
Net property, plant and equipment
8,539
9,869
11,328
Equity and other investments
-
0
12
Intangible assets
1,170
917
407
Total non-current assets
10,712
11,723
12,350
Total assets
17,178
26,834
35,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3
304
Accounts payable
530
981
476
Other current liabilities
358
180
430
Total current liabilities
1,898
2,441
2,368
Non-current liabilities
Long-term debt
141
144
276
Total non-current liabilities
369
501
696
Total liabilities
2,267
2,942
3,064
Stockholders' equity
Common stock
118,965
116,019
109,720
Retained earnings
-100,665
-89,159
-74,143
Accumulated other comprehensive income
-3,389
-2,968
-2,774
Total stockholders' equity
14,911
23,892
32,803
Total liabilities and stockholders' equity
17,178
26,834
35,867