E-therapeutics Plc
ETXPF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,519 | $20,665 | $31,689 | $15,257 |
| Short-Term Investments | $12,204 | $0 | $0 | $20,239 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,817 | $2,909 | $2,312 | $2,211 |
| Total Curr. Assets | $36,540 | $23,574 | $41,889 | $38,469 |
| Property Plant & Equip (Net) | $831 | $988 | $493 | $1,082 |
| Goodwill | $0 | $0 | -$55 | $0 |
| Intangibles | $819 | $407 | $294 | $137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$93 | $0 |
| Total NC Assets | $1,650 | $1,395 | $639 | $1,220 |
| Other Assets | $0 | $0 | -$7,888 | $0 |
| Total Assets | $38,190 | $24,969 | $34,640 | $39,689 |
| Liabilities | – | – | – | – |
| Payables | $981 | $1,089 | $429 | $199 |
| Short-Term Debt | $317 | $393 | $295 | $391 |
| Tax Payable | $0 | $0 | $124 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $819 | $1,177 | $1,118 | $1,415 |
| Total Curr. Liab. | $2,117 | $2,659 | $1,966 | $2,009 |
| LT Debt | $0 | $317 | $0 | $295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $317 | $0 | $397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317 | $710 | $295 | $686 |
| Total Liabilities | $2,117 | $2,976 | $1,596 | $2,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $777 | $584 | $582 | $693 |
| Retained Earnings | -$106,072 | -$91,239 | -$80,151 | -$96,861 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $141,368 | $112,648 | $120,279 | $124,072 |
| Total Equity | $36,073 | $21,993 | $40,710 | $37,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,190 | $24,969 | $34,640 | $39,689 |
| Net Debt | -$20,202 | -$19,955 | -$31,394 | -$14,571 |