Cellbxhealth PLC
ANPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $16 | $32 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $1 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $3 | $2 | $3 | $5 |
| Total Curr. Assets | $16 | $21 | $39 | $39 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $4 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $10 | $11 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $31 | $50 | $47 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | $2 |
| Total Curr. Liab. | $3 | $4 | $5 | $5 |
| LT Debt | $3 | $4 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $2 |
| Total Liabilities | $7 | $8 | $10 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $26 | $26 | $24 |
| Retained Earnings | -$133 | -$122 | -$104 | -$84 |
| AOCI | $1 | $3 | $2 | $1 |
| Other Equity | $118 | $116 | $116 | $99 |
| Total Equity | $18 | $23 | $40 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $31 | $50 | $47 |
| Net Debt | -$6 | -$12 | -$27 | -$30 |