Cellbxhealth PLC
ANPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,425 | $16,218 | $31,896 | $31,839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,798 | $1,477 | $1,770 | $1,214 |
| Inventory | $1,579 | $1,679 | $2,059 | $1,748 |
| Other Curr. Assets | $2,606 | $1,842 | $2,903 | $4,565 |
| Total Curr. Assets | $16,408 | $21,216 | $38,628 | $39,366 |
| Property Plant & Equip (Net) | $6,402 | $7,226 | $8,476 | $4,376 |
| Goodwill | $2,207 | $2,207 | $2,207 | $2,207 |
| Intangibles | $441 | $511 | $557 | $1,366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23 | $0 | $0 |
| Total NC Assets | $9,050 | $9,967 | $11,240 | $7,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,458 | $31,183 | $49,868 | $47,315 |
| Liabilities | – | – | – | – |
| Payables | $695 | $1,059 | $1,495 | $1,124 |
| Short-Term Debt | $862 | $649 | $662 | $522 |
| Tax Payable | $348 | $311 | $658 | $1,010 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,353 | $1,924 | $2,435 | $2,256 |
| Total Curr. Liab. | $3,258 | $3,943 | $5,250 | $4,912 |
| LT Debt | $3,348 | $3,905 | $4,339 | $1,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $411 | $396 | $216 | $257 |
| Total NC Liab. | $3,759 | $4,301 | $4,555 | $2,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,210 | $4,554 | $5,001 | $2,338 |
| Total Liabilities | $7,017 | $8,244 | $9,805 | $6,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,264 | $26,058 | $26,058 | $23,514 |
| Retained Earnings | -$133,145 | -$122,328 | -$103,702 | -$83,808 |
| AOCI | $960 | $3,291 | $1,891 | $1,320 |
| Other Equity | $118,362 | $115,918 | $115,918 | $99,406 |
| Total Equity | $18,441 | $22,939 | $40,063 | $40,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,458 | $31,183 | $49,868 | $47,315 |
| Net Debt | -$6,215 | -$11,664 | -$26,895 | -$29,501 |