Gencell Ltd
GNCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,326 | $4,792 | $10,602 | $11,900 |
| Short-Term Investments | $0 | $0 | $48,508 | $42,681 |
| Receivables | $8,050 | $4,415 | $5,450 | $2,347 |
| Inventory | $2,613 | $3,854 | $3,135 | $1,514 |
| Other Curr. Assets | $4,140 | $29,623 | $2,425 | $2,154 |
| Total Curr. Assets | $27,129 | $42,684 | $70,120 | $60,596 |
| Property Plant & Equip (Net) | $4,202 | $10,644 | $11,605 | $13,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5,134 |
| Long-Term Investments | $462 | $2,108 | $2,478 | $1,930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $18 | $0 | $0 |
| Total NC Assets | $4,664 | $12,770 | $14,083 | $20,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,793 | $55,454 | $84,203 | $80,780 |
| Liabilities | – | – | – | – |
| Payables | $342 | $1,385 | $2,493 | $1,826 |
| Short-Term Debt | $3,302 | $2,669 | $2,533 | $2,548 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $324 | $271 |
| Other Curr. Liab. | $3,502 | $2,450 | $4,231 | $1,711 |
| Total Curr. Liab. | $7,146 | $6,504 | $9,582 | $6,356 |
| LT Debt | $1,409 | $5,910 | $6,777 | $7,444 |
| Deferred Rev, NC | $24 | $718 | $706 | $621 |
| Deferred Tax Liab, NC | $0 | -$718 | $0 | -$609 |
| Other NC Liab. | $0 | $718 | $5 | $16 |
| Total NC Liab. | $1,433 | $6,628 | $7,488 | $7,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,060 | $7,250 | $8,042 | $8,717 |
| Total Liabilities | $8,579 | $13,132 | $17,044 | $14,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $313 | $314 | $276 |
| Retained Earnings | -$328,262 | -$308,828 | -$281,282 | -$244,248 |
| AOCI | $25,397 | $1,573 | $24,576 | $22,943 |
| Other Equity | $325,759 | $349,264 | $323,505 | $287,165 |
| Total Equity | $23,214 | $42,322 | $67,113 | $66,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,793 | $55,454 | $84,203 | $80,780 |
| Net Debt | -$7,615 | $3,787 | -$1,292 | -$1,908 |