ASLAN Pharmaceuticals Limited
ASLN · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,396 | $21,252 | $40,818 | $40,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $171 | $0 | $12,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,179 | $2,706 | $3,474 | $2,135 |
| Total Curr. Assets | $20,576 | $24,130 | $44,292 | $55,079 |
| Property Plant & Equip (Net) | $176 | $259 | $340 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $4 |
| Long-Term Investments | $236 | $236 | $0 | $0 |
| Tax Assets | $0 | -$2 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $413 | $497 | $343 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,988 | $24,627 | $44,635 | $55,206 |
| Liabilities | – | – | – | – |
| Payables | $9,656 | $7,919 | $4,423 | $6,305 |
| Short-Term Debt | $7,316 | $2,027 | $13,788 | $13,451 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,351 | $0 | $2,328 | $2,414 |
| Other Curr. Liab. | $281 | $3,170 | $439 | $2,189 |
| Total Curr. Liab. | $19,604 | $13,115 | $20,978 | $24,358 |
| LT Debt | $19,350 | $24,799 | $24,539 | $24,477 |
| 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. | $19,350 | $24,799 | $24,539 | $24,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $226 | $300 | $68 |
| Total Liabilities | $38,953 | $37,913 | $45,517 | $48,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,189 | $63,932 | $63,850 | $63,701 |
| Retained Earnings | -$330,987 | -$321,067 | -$309,094 | -$299,385 |
| AOCI | $57 | $24,074 | -$179 | -$179 |
| Other Equity | $247,776 | $219,774 | $244,541 | $242,234 |
| Total Equity | -$17,965 | -$13,287 | -$882 | $6,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,988 | $24,627 | $44,635 | $55,206 |
| Net Debt | $8,269 | $5,573 | -$2,491 | -$3,017 |