Actinogen Medical Limited
ATGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,504 | $22,866 | $9,451 | $11,472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,797 | $0 | $9,426 | $338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129 | $328 | $0 | $44 |
| Total Curr. Assets | $22,430 | $23,194 | $18,876 | $11,854 |
| Property Plant & Equip (Net) | $270 | $298 | $341 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,781 | $1,938 | $2,094 | $2,250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,051 | $2,235 | $2,436 | $2,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,481 | $25,429 | $21,312 | $14,164 |
| Liabilities | – | – | – | – |
| Payables | $1,926 | $874 | $597 | $1,880 |
| Short-Term Debt | $3,078 | $66 | $61 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $955 | $297 | $699 | $261 |
| Total Curr. Liab. | $5,959 | $1,236 | $1,357 | $2,186 |
| LT Debt | $187 | $224 | $258 | $0 |
| 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. | $187 | $224 | $258 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258 | $290 | $319 | $45 |
| Total Liabilities | $6,145 | $1,460 | $1,615 | $2,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,248 | $120,364 | $100,024 | $96,178 |
| Retained Earnings | -$96,468 | -$89,905 | -$81,736 | -$80,248 |
| AOCI | $13,556 | $12,625 | $1,409 | -$3,951 |
| Other Equity | $0 | -$19,116 | $0 | $0 |
| Total Equity | $18,336 | $23,969 | $19,696 | $11,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,481 | $25,429 | $21,312 | $14,164 |
| Net Debt | -$13,240 | -$22,576 | -$9,132 | -$11,428 |