Genscript Biotech Corporation
GNNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,990 | $1,446,403 | $1,023,999 | $1,180,971 |
| Short-Term Investments | $489,195 | $481,647 | $439,330 | $222,233 |
| Receivables | $118,715 | $299,662 | $171,673 | $169,037 |
| Inventory | $31,084 | $53,346 | $59,935 | $44,358 |
| Other Curr. Assets | $63,994 | $72,053 | $70,013 | $21,363 |
| Total Curr. Assets | $834,978 | $2,353,111 | $1,764,950 | $1,637,962 |
| Property Plant & Equip (Net) | $602,585 | $750,741 | $646,923 | $492,438 |
| Goodwill | $1,336 | $1,356 | $2,547 | $14,151 |
| Intangibles | $13,035 | $18,648 | $23,811 | $51,529 |
| Long-Term Investments | $3,300,566 | $91,109 | -$423,301 | -$203,766 |
| Tax Assets | $27,723 | $16,496 | $15,045 | $5,090 |
| Other NC Assets | $498,046 | $155,840 | $516,408 | $235,366 |
| Total NC Assets | $4,443,291 | $1,034,191 | $781,433 | $594,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,278,269 | $3,387,302 | $2,546,383 | $2,232,770 |
| Liabilities | – | – | – | – |
| Payables | $29,838 | $39,959 | $55,755 | $30,176 |
| Short-Term Debt | $96,269 | $65,878 | $44,785 | $8,031 |
| Tax Payable | $14,739 | $18,127 | $21,975 | $15,846 |
| Deferred Revenue | $0 | $91,923 | $41,638 | $34,723 |
| Other Curr. Liab. | $166,496 | $278,924 | $381,825 | $375,591 |
| Total Curr. Liab. | $307,342 | $494,811 | $545,978 | $464,367 |
| LT Debt | $74,299 | $351,034 | $305,014 | $148,419 |
| Deferred Rev, NC | $0 | $47,962 | $18,177 | $15,535 |
| Deferred Tax Liab, NC | $5,839 | $5,622 | $8,012 | $7,730 |
| Other NC Liab. | $567,427 | $443,441 | $306,534 | $261,186 |
| Total NC Liab. | $647,565 | $848,137 | $637,737 | $432,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,514 | $72,772 | $55,112 | $34,859 |
| Total Liabilities | $954,907 | $1,342,948 | $1,183,715 | $1,139,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,936,758 | $0 | $214,562 |
| Common Stock | $2,141 | $2,120 | $2,111 | $2,096 |
| Retained Earnings | $2,350,362 | -$632,226 | -$502,248 | -$557,956 |
| AOCI | -$20,556 | $56,870 | $49,573 | $60,775 |
| Other Equity | $1,975,434 | $1,929,287 | $1,461,105 | $1,333,083 |
| Total Equity | $4,321,172 | $1,391,079 | $1,010,541 | $1,045,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,190 | $653,098 | $352,127 | $213,204 |
| Total Liab. & Tot. Equity | $5,278,269 | $3,387,302 | $2,546,383 | $2,232,770 |
| Net Debt | $38,578 | -$1,029,491 | -$674,200 | -$1,024,521 |