Innovent Biologics, Inc.
IVBXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,540 | $7,508 | $8,165 | $10,052 |
| Short-Term Investments | $0 | $376 | $463 | $868 |
| Receivables | $1,722 | $1,567 | $1,369 | $1,006 |
| Inventory | $1,128 | $822 | $690 | $968 |
| Other Curr. Assets | $702 | $0 | $361 | $484 |
| Total Curr. Assets | $13,093 | $10,273 | $11,049 | $13,428 |
| Property Plant & Equip (Net) | $5,602 | $5,647 | $5,421 | $4,656 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,388 | $1,283 | $987 | $28 |
| Long-Term Investments | $3,132 | $3,901 | $2,301 | $794 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379 | $499 | $537 | $1,721 |
| Total NC Assets | $10,501 | $11,330 | $9,247 | $7,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,594 | $21,603 | $20,296 | $20,627 |
| Liabilities | – | – | – | – |
| Payables | $432 | $358 | $221 | $373 |
| Short-Term Debt | $1,115 | $414 | $1,012 | $1,220 |
| Tax Payable | $0 | $0 | $0 | $194 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,466 | $3,597 | $2,895 | $2,690 |
| Total Curr. Liab. | $5,012 | $4,369 | $4,128 | $4,477 |
| LT Debt | $2,265 | $2,417 | $2,337 | $2,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $960 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,895 | $1,699 | $1,405 | $263 |
| Total NC Liab. | $4,160 | $4,116 | $3,742 | $3,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $14 | $143 | $99 |
| Total Liabilities | $9,172 | $8,485 | $7,869 | $8,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,072 | -$15,906 | -$16,160 | -$15,768 |
| AOCI | $1,305 | $1,301 | $1,042 | $971 |
| Other Equity | $28,189 | $27,723 | $27,544 | $27,324 |
| Total Equity | $14,422 | $13,118 | $12,426 | $12,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,594 | $21,603 | $20,296 | $20,627 |
| Net Debt | -$6,161 | -$4,677 | -$4,817 | -$6,432 |