EastWest Bioscience Inc.
HBOSF · OTC
4/30/2022 | |
|---|---|
| Assets | – |
| Cash & Equivalents | $16 |
| Short-Term Investments | $0 |
| Receivables | $63 |
| Inventory | $168 |
| Other Curr. Assets | $4 |
| Total Curr. Assets | $250 |
| Property Plant & Equip (Net) | $1,594 |
| Goodwill | $0 |
| Intangibles | $151 |
| Long-Term Investments | $3,931 |
| Tax Assets | $0 |
| Other NC Assets | $0 |
| Total NC Assets | $5,676 |
| Other Assets | $0 |
| Total Assets | $5,926 |
| Liabilities | – |
| Payables | $586 |
| Short-Term Debt | $2,035 |
| Tax Payable | $59 |
| Deferred Revenue | $17 |
| Other Curr. Liab. | $1,259 |
| Total Curr. Liab. | $2,928 |
| LT Debt | $328 |
| Deferred Rev, NC | $0 |
| Deferred Tax Liab, NC | $0 |
| Other NC Liab. | $0 |
| Total NC Liab. | $328 |
| Other Liabilities | $0 |
| Cap. Leases | $0 |
| Total Liabilities | $3,256 |
| Equity | – |
| Pref Stock | $0 |
| Common Stock | $6,925 |
| Retained Earnings | -$4,460 |
| AOCI | $204 |
| Other Equity | $0 |
| Total Equity | $2,669 |
| Supplemental Information | – |
| Minority Interest | $0 |
| Total Liab. & Tot. Equity | $5,926 |
| Net Debt | $2,348 |