EastWest Bioscience Inc.
HBOSF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,057 | $107 | $55 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $82 | $312 | $456 |
| Inventory | $205 | $211 | $612 |
| Other Curr. Assets | $10 | $60 | $191 |
| Total Curr. Assets | $1,355 | $690 | $1,236 |
| Property Plant & Equip (Net) | $2,128 | $2,241 | $2,359 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $194 | $225 | $92 |
| Long-Term Investments | $54 | $26 | $96 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $7 |
| Total NC Assets | $2,377 | $2,492 | $2,554 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $3,732 | $3,183 | $3,790 |
| Liabilities | – | – | – |
| Payables | $498 | $550 | $602 |
| Short-Term Debt | $2,051 | $2,153 | $2,636 |
| Tax Payable | $39 | $16 | $0 |
| Deferred Revenue | $8 | $62 | $87 |
| Other Curr. Liab. | $1,452 | -$666 | $732 |
| Total Curr. Liab. | $3,425 | $3,009 | $3,012 |
| LT Debt | $369 | $294 | $224 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$75 | $0 |
| Total NC Liab. | $369 | $220 | $171 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | -$590 | $306 |
| Total Liabilities | $3,794 | $3,228 | $3,183 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $8,842 | $8,671 | $8,320 |
| Retained Earnings | -$9,748 | -$9,314 | -$8,224 |
| AOCI | $471 | $597 | $511 |
| Other Equity | $2,426 | $3,162 | $0 |
| Total Equity | -$435 | -$46 | $607 |
| Supplemental Information | – | – | – |
| Minority Interest | $373 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,732 | $3,183 | $3,790 |
| Net Debt | $1,363 | $2,340 | $2,806 |