AnPac Bio-Medical Science Co., Ltd.
ANPC · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,870 | $7,579 | $6,890 | $462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,541 | $10,767 | $7,524 | $4,573 |
| Inventory | $210 | $384 | $432 | $424 |
| Other Curr. Assets | $6,078 | $18,286 | $16,688 | $11,519 |
| Total Curr. Assets | $13,699 | $37,016 | $31,534 | $16,978 |
| Property Plant & Equip (Net) | $24,395 | $27,281 | $27,538 | $27,925 |
| Goodwill | $0 | $0 | $0 | $12,758 |
| Intangibles | $1,296 | $1,327 | $1,238 | $9,566 |
| Long-Term Investments | $1,079 | $855 | $836 | $742 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26,770 | $29,463 | $29,612 | $50,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,469 | $66,479 | $61,146 | $67,969 |
| Liabilities | – | – | – | – |
| Payables | $2,108 | $5,303 | $3,305 | $3,717 |
| Short-Term Debt | $5,799 | $1,068 | $6,944 | $11,452 |
| Tax Payable | $359 | $0 | $219 | $0 |
| Deferred Revenue | $4,956 | $4,414 | $4,563 | $4,168 |
| Other Curr. Liab. | $29,056 | $45,363 | $21,894 | $24,351 |
| Total Curr. Liab. | $42,278 | $56,148 | $36,925 | $43,688 |
| LT Debt | $6,515 | $7,755 | $7,530 | $7,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,068 |
| Other NC Liab. | $1,080 | $1,087 | $1,094 | $1,100 |
| Total NC Liab. | $7,595 | $8,842 | $8,624 | $10,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,873 | $64,990 | $45,549 | $54,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,734 | $2,729 | $2,663 | $1,736 |
| Retained Earnings | -$577,539 | -$545,635 | -$523,721 | -$490,285 |
| AOCI | $4,263 | $3,051 | $4,370 | $4,908 |
| Other Equity | $553,866 | $536,519 | $527,208 | $491,819 |
| Total Equity | -$13,676 | -$3,336 | $10,520 | $8,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,272 | $4,825 | $5,077 | $5,556 |
| Total Liab. & Tot. Equity | $40,469 | $66,479 | $61,146 | $67,969 |
| Net Debt | $10,444 | $1,244 | $7,584 | $18,369 |