ASLAN Pharmaceuticals Limited
ASLN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,252 | $56,902 | $90,168 | $14,324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $0 | $0 | $529 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,706 | $3,976 | $3,613 | $649 |
| Total Curr. Assets | $24,130 | $60,878 | $93,781 | $15,502 |
| Property Plant & Equip (Net) | $259 | $293 | $233 | $476 |
| Goodwill | $0 | -$5,830 | $0 | $0 |
| Intangibles | $2 | $5,836 | $0 | $0 |
| Long-Term Investments | $236 | $9 | $495 | $0 |
| Tax Assets | -$2 | -$8,587 | $0 | $0 |
| Other NC Assets | $2 | $8,587 | $0 | $103 |
| Total NC Assets | $497 | $307 | $737 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,627 | $61,186 | $94,518 | $16,082 |
| Liabilities | – | – | – | – |
| Payables | $7,919 | $12,784 | $3,117 | $2,320 |
| Short-Term Debt | $2,027 | $7,965 | $199 | $3,791 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,818 | $4,280 |
| Other Curr. Liab. | $3,170 | $2,415 | $223 | $267 |
| Total Curr. Liab. | $13,115 | $23,164 | $6,357 | $10,657 |
| LT Debt | $24,799 | $29,656 | $30,857 | $15,465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$24,799 | $0 | $0 | $112 |
| Total NC Liab. | $24,799 | $29,656 | $30,857 | $15,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,913 | $52,820 | $37,214 | $26,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,932 | $63,020 | $63,020 | $61,826 |
| Retained Earnings | -$321,067 | -$278,387 | -$227,004 | -$195,683 |
| AOCI | $24,074 | -$179 | -$179 | -$179 |
| Other Equity | $219,774 | $223,911 | $221,467 | $123,582 |
| Total Equity | -$13,287 | $8,365 | $57,304 | -$10,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $301 |
| Total Liab. & Tot. Equity | $24,627 | $61,186 | $94,518 | $16,082 |
| Net Debt | $5,573 | -$19,281 | -$59,112 | $4,931 |