Clinuvel Pharmaceuticals Limited
CLVLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,106 | $16,821 | $183,868 | $38,817 |
| Short-Term Investments | $0 | $181,400 | $0 | $135,632 |
| Receivables | $27,461 | $16,286 | $26,238 | $13,075 |
| Inventory | $8,821 | $9,407 | $10,627 | $12,560 |
| Other Curr. Assets | $2,581 | $3,651 | $1,330 | $1,415 |
| Total Curr. Assets | $262,969 | $227,565 | $222,064 | $201,499 |
| Property Plant & Equip (Net) | $7,127 | $7,108 | $7,720 | $7,889 |
| Goodwill | $0 | $0 | $0 | $185 |
| Intangibles | $185 | $185 | $185 | $0 |
| Long-Term Investments | $213 | $135 | $134 | $0 |
| Tax Assets | $1,255 | $0 | $1,020 | $1,976 |
| Other NC Assets | $0 | $1,212 | $0 | $132 |
| Total NC Assets | $8,781 | $8,640 | $9,060 | $10,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,750 | $236,205 | $231,124 | $211,681 |
| Liabilities | – | – | – | – |
| Payables | $2,551 | $5,649 | $2,345 | $6,482 |
| Short-Term Debt | $431 | $389 | $370 | $356 |
| Tax Payable | $0 | $0 | $15,851 | $20,849 |
| Deferred Revenue | $0 | $0 | $0 | $20,849 |
| Other Curr. Liab. | $24,229 | $7,066 | $6,646 | -$19,151 |
| Total Curr. Liab. | $27,211 | $13,104 | $25,212 | $29,386 |
| LT Debt | $97 | $327 | $510 | $713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,420 | $0 | $2,226 | $0 |
| Other NC Liab. | $213 | $5,472 | $164 | $2,932 |
| Total NC Liab. | $3,731 | $5,799 | $2,900 | $3,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $529 | $715 | $880 | $713 |
| Total Liabilities | $30,941 | $18,903 | $28,112 | $33,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,281 | $168,550 | $168,802 | $169,557 |
| Retained Earnings | $63,632 | $41,536 | $29,964 | $5,263 |
| AOCI | $7,896 | $7,216 | $4,245 | $3,830 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,809 | $217,302 | $203,011 | $178,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,750 | $236,205 | $231,124 | $211,681 |
| Net Debt | -$223,577 | -$16,105 | -$182,989 | -$37,748 |