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Paradigm Biopharmaceuticals Limited (PBIGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1900+0.0107 (+5.97%)
At close: 01:46PM 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
56,333
39,674
71,035
103,922
-
Other short-term investments
-
-
-
-
6,500
Total cash
56,333
39,674
71,035
103,922
-
Net receivables
-
18.333
20.55
-
-
Total current assets
63,786
47,170
80,978
108,371
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,026
1,180
1,180
1,149
-
Accumulated depreciation
-689.597
-608.513
-415.263
-206.056
-
Net property, plant and equipment
336.392
571.155
764.405
942.83
-
Equity and other investments
-
-
102.616
102.616
-
Intangible assets
2,948
2,948
2,948
2,948
-
Total non-current assets
3,284
3,519
3,815
3,993
-
Total assets
67,070
50,689
84,792
112,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,161
7,088
4,986
2,748
-
Total current liabilities
13,042
7,831
5,793
3,365
-
Non-current liabilities
Total non-current liabilities
349.524
545.266
725.434
817.348
-
Total liabilities
13,392
8,376
6,519
4,182
-
Stockholders' equity
Common stock
209,834
147,195
146,989
145,865
-
Retained earnings
-163,514
-114,016
-75,228
-41,269
-
Accumulated other comprehensive income
7,358
9,133
6,512
3,585
-
Total stockholders' equity
53,678
42,313
78,273
108,182
-
Total liabilities and stockholders' equity
67,070
50,689
84,792
112,364
-