Eastgate Biotech Corp.
ETBI · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $16 | -$50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $93 | $87 | $118 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $106 | $91 | $134 | -$50 |
| Property Plant & Equip (Net) | $358 | $492 | $698 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $812 | $800 | $800 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,171 | $1,292 | $1,498 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,276 | $1,384 | $1,632 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,039 | $754 | $750 | $280 |
| Short-Term Debt | $4,505 | $3,953 | $3,126 | $1,687 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $93 |
| Other Curr. Liab. | $5,412 | $4,405 | $3,471 | $2,519 |
| Total Curr. Liab. | $10,959 | $9,114 | $7,351 | $4,578 |
| LT Debt | $0 | $0 | $0 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$40 |
| Total NC Liab. | $0 | $0 | $0 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $50 |
| Total Liabilities | $10,959 | $9,114 | $7,351 | $4,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $5 | $12 | $3 |
| Retained Earnings | -$24,480 | -$20,936 | -$18,855 | -$14,631 |
| AOCI | -$665 | $2,953 | -$135 | $40 |
| Other Equity | $15,450 | $10,246 | $13,260 | $9,970 |
| Total Equity | -$9,682 | -$7,731 | -$5,719 | -$4,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276 | $1,384 | $1,632 | $0 |
| Net Debt | $4,495 | $3,949 | $3,110 | $1,817 |