Innovent Biologics, Inc.
IVBXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,508 | $10,052 | $1,016 | $1,359 |
| Short-Term Investments | $376 | $868 | $7,248 | $6,581 |
| Receivables | $1,567 | $1,006 | $912 | $1,182 |
| Inventory | $822 | $968 | $1,429 | $1,347 |
| Other Curr. Assets | $0 | $484 | $0 | $7 |
| Total Curr. Assets | $10,273 | $13,428 | $11,507 | $11,551 |
| Property Plant & Equip (Net) | $5,647 | $4,656 | $4,061 | $3,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,283 | $28 | $1,198 | $772 |
| Long-Term Investments | $3,901 | $794 | $630 | -$6,164 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499 | $1,721 | $193 | $6,709 |
| Total NC Assets | $11,330 | $7,199 | $6,082 | $4,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,603 | $20,627 | $17,589 | $16,244 |
| Liabilities | – | – | – | – |
| Payables | $358 | $373 | $326 | $195 |
| Short-Term Debt | $414 | $1,220 | $914 | $387 |
| Tax Payable | $0 | $194 | $61 | $93 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,597 | $2,690 | $2,198 | $2,375 |
| Total Curr. Liab. | $4,369 | $4,477 | $3,499 | $3,050 |
| LT Debt | $2,417 | $2,400 | $2,314 | $2,110 |
| Deferred Rev, NC | $0 | $960 | $883 | $753 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,699 | $263 | $162 | $0 |
| Total NC Liab. | $4,116 | $3,623 | $3,360 | $2,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $99 | $125 | $109 |
| Total Liabilities | $8,485 | $8,100 | $6,859 | $5,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,906 | -$15,768 | -$14,740 | -$12,560 |
| AOCI | $1,301 | $971 | $764 | $397 |
| Other Equity | $27,723 | $27,324 | $24,706 | $22,494 |
| Total Equity | $13,118 | $12,528 | $10,730 | $10,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,603 | $20,627 | $17,589 | $16,244 |
| Net Debt | -$4,677 | -$6,432 | $2,212 | $1,138 |