Clinuvel Pharmaceuticals Limited
CLVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,106 | $183,868 | $23,867 | $27,409 |
| Short-Term Investments | $0 | $0 | $132,946 | $94,100 |
| Receivables | $27,461 | $26,238 | $20,642 | $16,202 |
| Inventory | $8,821 | $10,627 | $9,519 | $1,832 |
| Other Curr. Assets | $2,581 | $1,330 | $0 | $1,343 |
| Total Curr. Assets | $262,969 | $222,064 | $189,618 | $140,583 |
| Property Plant & Equip (Net) | $7,127 | $7,720 | $2,851 | $2,700 |
| Goodwill | $0 | $0 | $185 | $185 |
| Intangibles | $185 | $185 | $185 | $185 |
| Long-Term Investments | $213 | $134 | $2,851 | $2,700 |
| Tax Assets | $1,255 | $0 | $1,871 | $1,346 |
| Other NC Assets | $0 | $1,020 | -$3,036 | -$2,885 |
| Total NC Assets | $8,781 | $9,060 | $4,907 | $4,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,750 | $231,124 | $194,525 | $144,814 |
| Liabilities | – | – | – | – |
| Payables | $2,551 | $2,345 | $2,792 | $259 |
| Short-Term Debt | $431 | $370 | $301 | $315 |
| Tax Payable | $0 | $15,851 | $16,094 | $7,279 |
| Deferred Revenue | $0 | $0 | $16,094 | $7,279 |
| Other Curr. Liab. | $24,229 | $6,646 | -$9,786 | -$1,401 |
| Total Curr. Liab. | $27,211 | $25,212 | $25,495 | $13,732 |
| LT Debt | $97 | $510 | $699 | $941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,420 | $0 | $3,569 | $4,480 |
| Other NC Liab. | $213 | $2,390 | $3,700 | $4,581 |
| Total NC Liab. | $3,731 | $2,900 | $4,399 | $5,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $529 | $880 | $1,000 | $1,257 |
| Total Liabilities | $30,941 | $28,112 | $29,894 | $19,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,281 | $168,802 | $151,849 | $151,849 |
| Retained Earnings | $63,632 | $29,964 | -$9,774 | -$38,402 |
| AOCI | $7,896 | $4,245 | $22,556 | $12,112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,809 | $203,011 | $164,631 | $125,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,750 | $231,124 | $194,525 | $144,814 |
| Net Debt | -$223,577 | -$182,989 | -$22,867 | -$26,153 |