Brii Biosciences Limited
BRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,003 | $490 | $1,191 | $2,855 |
| Short-Term Investments | $1,317 | $2,171 | $1,807 | $500 |
| Receivables | $0 | $17 | $12 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $94 | $105 | $68 | $53 |
| Total Curr. Assets | $2,414 | $2,783 | $3,077 | $3,414 |
| Property Plant & Equip (Net) | $14 | $6 | $20 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $180 | $267 | $147 | $10 |
| Long-Term Investments | -$1,308 | -$2,029 | -$1,661 | -$348 |
| Tax Assets | $0 | $0 | $1,661 | $0 |
| Other NC Assets | $1,406 | $2,171 | $149 | $502 |
| Total NC Assets | $293 | $415 | $315 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,707 | $3,198 | $3,392 | $3,612 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $3 | $10 | $9 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $121 | $218 | $270 |
| Total Curr. Liab. | $77 | $126 | $229 | $281 |
| LT Debt | $23 | $0 | $3 | $13 |
| Deferred Rev, NC | $0 | $0 | $2 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | -$2 | -$7 |
| Other NC Liab. | $0 | $0 | $2 | $7 |
| Total NC Liab. | $23 | $0 | $5 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $3 | $13 | $22 |
| Total Liabilities | $101 | $126 | $234 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,974 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,205 | -$6,697 | -$6,522 | -$6,038 |
| AOCI | $0 | $439 | $365 | $64 |
| Other Equity | $9,862 | $9,377 | $9,352 | $3,343 |
| Total Equity | $2,657 | $3,119 | $3,195 | $3,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$51 | -$47 | -$37 | -$32 |
| Total Liab. & Tot. Equity | $2,707 | $3,198 | $3,392 | $3,612 |
| Net Debt | -$975 | -$486 | -$1,178 | -$2,833 |