BioPharma Credit PLC
BOPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,620 | $86,202 | $120,527 | $94,709 |
| Short-Term Investments | $0 | $48,851 | $0 | $0 |
| Receivables | $31,797 | $20,226 | $19,838 | $10,010 |
| Inventory | $0 | $0 | -$111 | $0 |
| Other Curr. Assets | $0 | $91 | $111 | $0 |
| Total Curr. Assets | $37,417 | $155,370 | $140,365 | $104,719 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,162,200 | $1,201,362 | $1,223,651 | $1,265,898 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,162,200 | $1,201,362 | $1,223,651 | $1,265,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,199,617 | $1,356,732 | $1,364,016 | $1,370,617 |
| Liabilities | – | – | – | – |
| Payables | $946 | $0 | $0 | $6,342 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,938 | $15,871 | $26,301 | $0 |
| Total Curr. Liab. | $17,884 | $15,871 | $26,301 | $6,342 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $0 | -$262 | -$558 |
| Total NC Liab. | $55 | $0 | $26,563 | $558 |
| Other Liabilities | $0 | $0 | -$26,563 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,939 | $15,871 | $26,301 | $6,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,739 | $13,739 | $13,739 | $13,739 |
| Retained Earnings | $560,814 | $719,997 | $716,589 | $742,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $607,125 | $607,125 | $607,125 | $607,125 |
| Total Equity | $1,181,678 | $1,340,861 | $1,337,453 | $1,363,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,199,617 | $1,356,732 | $1,364,016 | $1,370,617 |
| Net Debt | -$5,620 | -$86,202 | -$120,527 | -$94,709 |