Eden Research plc
EDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,675 | $7,413 | $1,994 | $3,829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,861 | $2,063 | $480 | $760 |
| Inventory | $533 | $965 | $625 | $521 |
| Other Curr. Assets | $829 | $979 | $660 | $1,096 |
| Total Curr. Assets | $7,897 | $11,144 | $3,603 | $6,141 |
| Property Plant & Equip (Net) | $322 | $443 | $532 | $605 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,887 | $4,711 | $8,447 | $7,920 |
| Long-Term Investments | $299 | $0 | $330 | $362 |
| Tax Assets | $0 | $0 | $3,228 | $3,446 |
| Other NC Assets | $0 | $297 | -$3,228 | -$3,446 |
| Total NC Assets | $7,508 | $5,450 | $9,309 | $8,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,406 | $16,595 | $12,912 | $15,027 |
| Liabilities | – | – | – | – |
| Payables | $2,559 | $1,926 | $1,151 | $1,148 |
| Short-Term Debt | $109 | $143 | $140 | $100 |
| Tax Payable | $108 | $57 | $53 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $732 | $837 | $610 | $518 |
| Total Curr. Liab. | $3,509 | $2,962 | $1,953 | $1,811 |
| LT Debt | $60 | $87 | $216 | $298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $88 |
| Total NC Liab. | $60 | $87 | $216 | $386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $230 | $355 | $398 |
| Total Liabilities | $3,568 | $3,049 | $2,169 | $2,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,334 | $5,334 | $3,809 | $3,803 |
| Retained Earnings | -$720 | $1,014 | -$33,100 | -$31,251 |
| AOCI | $0 | $758 | $701 | $938 |
| Other Equity | $7,204 | $6,414 | $39,309 | $39,309 |
| Total Equity | $11,817 | $13,519 | $10,718 | $12,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $27 | $25 | $31 |
| Total Liab. & Tot. Equity | $15,406 | $16,595 | $12,912 | $15,027 |
| Net Debt | -$3,506 | -$7,183 | -$1,639 | -$3,431 |