CStone Pharmaceuticals
CSPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387,937 | $996,671 | $558,684 | $742,724 |
| Short-Term Investments | $285,000 | $51,850 | $483,407 | $983,615 |
| Receivables | $130,875 | $172,438 | $77,133 | $117,598 |
| Inventory | $286,096 | $108,828 | $22,188 | $61,363 |
| Other Curr. Assets | $0 | $0 | $105,505 | $52,345 |
| Total Curr. Assets | $1,089,908 | $1,329,787 | $1,246,917 | $1,957,645 |
| Property Plant & Equip (Net) | $130,543 | $153,368 | $206,566 | $187,923 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $161,366 | $173,045 | $159,699 | $70,539 |
| Long-Term Investments | -$275,968 | $3,541 | -$479,925 | -$980,427 |
| Tax Assets | $0 | $0 | $479,925 | $0 |
| Other NC Assets | $287,617 | $2,258 | $25,245 | $1,035,773 |
| Total NC Assets | $303,558 | $332,212 | $391,510 | $313,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,393,466 | $1,661,999 | $1,638,427 | $2,271,453 |
| Liabilities | – | – | – | – |
| Payables | $338,029 | $246,377 | $290,414 | $414,293 |
| Short-Term Debt | $93,216 | $139,313 | $44,918 | $43,948 |
| Tax Payable | $1,774 | $17,660 | $5,819 | $24,288 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248,987 | $446,988 | $605,331 | $450,419 |
| Total Curr. Liab. | $682,006 | $850,338 | $946,482 | $932,948 |
| LT Debt | $262,757 | $224,135 | $241,372 | $130,250 |
| Deferred Rev, NC | $84,832 | $61,967 | $1,247 | $1,247 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1,247 |
| Other NC Liab. | $0 | $68,729 | $0 | $1,247 |
| Total NC Liab. | $347,589 | $354,831 | $242,619 | $131,497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,773 | $44,462 | $58,737 | $27,687 |
| Total Liabilities | $1,029,595 | $1,205,169 | $1,189,101 | $1,064,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $860 | $860 | $802 | $796 |
| Retained Earnings | -$9,110,934 | -$9,019,727 | -$8,652,493 | -$7,749,815 |
| AOCI | $469,993 | $483,246 | $473,087 | $491,436 |
| Other Equity | $9,003,952 | $8,992,451 | $8,627,930 | $8,464,591 |
| Total Equity | $363,871 | $456,830 | $449,326 | $1,207,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,393,466 | $1,661,999 | $1,638,427 | $2,271,453 |
| Net Debt | -$31,964 | -$633,223 | -$272,394 | -$568,526 |