AnPac Bio-Medical Science Co., Ltd.
ANPC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,870 | $9,251 | $3,016 | $6,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,541 | $5,554 | $9,069 | $1,850 |
| Inventory | $210 | $490 | $312 | $313 |
| Other Curr. Assets | $6,078 | $8,254 | $8,891 | $13,883 |
| Total Curr. Assets | $13,699 | $23,549 | $21,288 | $22,171 |
| Property Plant & Equip (Net) | $24,395 | $20,264 | $19,267 | $18,868 |
| Goodwill | $0 | $12,758 | $2,223 | $2,223 |
| Intangibles | $1,296 | $9,995 | $5,762 | $6,394 |
| Long-Term Investments | $1,079 | $923 | $883 | $2,326 |
| Tax Assets | $0 | -$2,061 | $0 | $0 |
| Other NC Assets | $0 | $2,061 | $464 | $1,000 |
| Total NC Assets | $26,770 | $43,940 | $28,599 | $30,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,469 | $67,489 | $49,887 | $52,982 |
| Liabilities | – | – | – | – |
| Payables | $2,108 | $2,732 | $2,127 | $1,800 |
| Short-Term Debt | $5,799 | $33,759 | $8,232 | $38,568 |
| Tax Payable | $359 | $417 | $263 | $100 |
| Deferred Revenue | $4,956 | $4,174 | $3,682 | $2,450 |
| Other Curr. Liab. | $29,056 | $21,824 | $29,220 | $23,279 |
| Total Curr. Liab. | $42,278 | $62,906 | $43,524 | $66,197 |
| LT Debt | $6,515 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,158 | $1,045 | $1,134 |
| Other NC Liab. | $1,080 | $1,107 | $2,041 | $1,575 |
| Total NC Liab. | $7,595 | $3,265 | $3,086 | $2,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,873 | $66,171 | $46,610 | $68,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,734 | $1,281 | $809 | $657 |
| Retained Earnings | -$577,539 | -$475,646 | -$356,951 | -$276,476 |
| AOCI | $4,263 | $4,532 | $4,795 | $2,110 |
| Other Equity | $553,866 | $465,334 | $354,295 | -$18,691 |
| Total Equity | -$13,676 | -$4,499 | $2,948 | -$15,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,272 | $5,817 | $329 | $49 |
| Total Liab. & Tot. Equity | $40,469 | $67,489 | $49,887 | $52,982 |
| Net Debt | $10,444 | $24,508 | $5,216 | $32,443 |