Genscript Biotech Corporation
GNNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,206 | $131,990 | $399,297 | $1,479,074 |
| Short-Term Investments | $103,989 | $489,195 | $1,474,638 | $481,516 |
| Receivables | $132,180 | $118,715 | $130,812 | $299,662 |
| Inventory | $38,802 | $31,097 | $50,836 | $53,332 |
| Other Curr. Assets | $45,051 | $63,981 | $158,740 | $72,068 |
| Total Curr. Assets | $1,176,806 | $834,978 | $2,214,323 | $2,353,111 |
| Property Plant & Equip (Net) | $597,882 | $602,838 | $813,715 | $750,741 |
| Goodwill | $1,341 | $1,336 | $1,347 | $1,356 |
| Intangibles | $12,772 | $13,035 | $16,078 | $18,648 |
| Long-Term Investments | $3,608,920 | $3,300,566 | $101,692 | $91,109 |
| Tax Assets | $0 | $27,735 | $0 | $16,502 |
| Other NC Assets | $36,885 | $497,781 | $184,712 | $173,430 |
| Total NC Assets | $4,257,800 | $4,443,291 | $1,117,544 | $1,051,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,434,606 | $5,278,269 | $3,331,867 | $3,386,383 |
| Liabilities | – | – | – | – |
| Payables | $51,728 | $29,838 | $59,205 | $39,959 |
| Short-Term Debt | $163,821 | $96,269 | $45,482 | $65,878 |
| Tax Payable | $0 | $14,739 | $15,574 | $18,127 |
| Deferred Revenue | $0 | $0 | $0 | $91,923 |
| Other Curr. Liab. | $384,980 | $166,496 | $412,736 | $278,790 |
| Total Curr. Liab. | $600,529 | $307,342 | $532,997 | $494,677 |
| LT Debt | $384,698 | $74,299 | $402,646 | $351,112 |
| Deferred Rev, NC | $0 | $0 | $2,704 | $47,949 |
| Deferred Tax Liab, NC | $13,708 | $5,839 | $7,509 | $5,620 |
| Other NC Liab. | $28,067 | $567,427 | $561,804 | $443,441 |
| Total NC Liab. | $412,765 | $647,565 | $974,663 | $848,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,168 | $64,514 | $112,057 | $72,772 |
| Total Liabilities | $1,013,294 | $954,907 | $1,507,660 | $1,342,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,178 | $2,142 | $2,126 | $2,120 |
| Retained Earnings | $2,338,690 | $2,350,362 | -$772,840 | -$632,226 |
| AOCI | $95,587 | -$20,556 | $19,284 | $91,518 |
| Other Equity | $1,978,894 | $1,975,434 | $1,966,348 | $1,929,289 |
| Total Equity | $4,415,949 | $4,321,172 | $1,214,918 | $1,390,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,363 | $2,190 | $609,289 | $653,098 |
| Total Liab. & Tot. Equity | $5,434,606 | $5,278,269 | $3,331,867 | $3,386,383 |
| Net Debt | $255,313 | $38,578 | $48,831 | -$1,062,084 |