InnoCare Pharma Limited
INCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,223 | $8,225 | $8,698 | $5,929 |
| Short-Term Investments | $1,063 | $0 | $313 | $317 |
| Receivables | $371 | $276 | $128 | $45 |
| Inventory | $96 | $119 | $65 | $10 |
| Other Curr. Assets | $68 | $145 | $95 | $116 |
| Total Curr. Assets | $7,820 | $8,765 | $9,300 | $6,417 |
| Property Plant & Equip (Net) | $814 | $1,089 | $952 | $502 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $36 | $39 | $41 | $139 |
| Long-Term Investments | -$603 | $6 | -$302 | $9 |
| Tax Assets | $603 | -$6 | $0 | $275 |
| Other NC Assets | $734 | $23 | $326 | $51 |
| Total NC Assets | $1,587 | $1,154 | $1,021 | $980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,407 | $9,919 | $10,321 | $7,398 |
| Liabilities | – | – | – | – |
| Payables | $128 | $135 | $119 | $85 |
| Short-Term Debt | $225 | $1,274 | $1,217 | $14 |
| Tax Payable | $31 | $15 | $33 | $37 |
| Deferred Revenue | $0 | $0 | $280 | $7 |
| Other Curr. Liab. | $676 | $669 | $427 | $187 |
| Total Curr. Liab. | $1,061 | $2,094 | $2,075 | $329 |
| LT Debt | $1,046 | $70 | $323 | $1,248 |
| Deferred Rev, NC | $251 | $269 | $278 | $124 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $303 | $306 | $278 | $38 |
| Total NC Liab. | $1,601 | $644 | $601 | $1,409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $67 | $56 | $68 |
| Total Liabilities | $2,662 | $2,738 | $2,677 | $1,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,495 | -$5,054 | -$4,423 | -$3,536 |
| AOCI | $0 | $0 | $264 | -$231 |
| Other Equity | $12,220 | $12,202 | $11,756 | $9,372 |
| Total Equity | $6,725 | $7,148 | $7,597 | $5,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $33 | $47 | $54 |
| Total Liab. & Tot. Equity | $9,407 | $9,919 | $10,321 | $7,398 |
| Net Debt | -$4,951 | -$6,880 | -$7,157 | -$4,667 |