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Algorae Pharmaceuticals Limited (LVCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00410.0000 (0.00%)
As of 01:47PM EDT. Market open.
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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
4,111
4,239
1,569
2,965
Other short-term investments
-
-
43.302
-
Total cash
4,111
4,239
1,612
2,965
Net receivables
-
-
-
75.498
Total current assets
4,207
4,269
1,626
3,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10.721
10.8
52.287
371.516
Accumulated depreciation
-5.753
-5.301
-35.966
-95.264
Net property, plant and equipment
4.968
5.499
16.321
276.252
Equity and other investments
-
-
-
42.037
Total non-current assets
4.968
5.499
16.321
318.289
Total assets
4,212
4,274
1,642
3,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
184.184
46.847
43.344
103.844
Total current liabilities
449.856
239.256
265.081
311.12
Non-current liabilities
Total non-current liabilities
0
0
0
201.603
Total liabilities
449.856
239.256
265.081
512.723
Stockholders' equity
Common stock
80,239
78,950
74,371
74,371
Retained earnings
-80,728
-78,744
-76,787
-75,326
Accumulated other comprehensive income
4,251
3,829
3,793
3,833
Total stockholders' equity
3,762
4,035
1,377
2,878
Total liabilities and stockholders' equity
4,212
4,274
1,642
3,391