JW (Cayman) Therapeutics Co. Ltd
JWCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757 | $1,006 | $1,383 | $1,834 |
| Short-Term Investments | $0 | $6 | $6 | $1 |
| Receivables | $0 | $0 | $5 | $3 |
| Inventory | $31 | $35 | $40 | $31 |
| Other Curr. Assets | $20 | $21 | $51 | $26 |
| Total Curr. Assets | $809 | $1,067 | $1,485 | $1,895 |
| Property Plant & Equip (Net) | $276 | $341 | $393 | $381 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $590 | $711 | $894 | $816 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $26 | $19 | $24 |
| Total NC Assets | $872 | $1,079 | $1,306 | $1,222 |
| Other Assets | $0 | $0 | $19 | $40 |
| Total Assets | $1,680 | $2,146 | $2,791 | $3,117 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $8 | $3 |
| Short-Term Debt | $376 | $121 | $153 | $20 |
| Tax Payable | $3 | $7 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $84 | $134 | $145 | $169 |
| Total Curr. Liab. | $465 | $264 | $311 | $199 |
| LT Debt | $46 | $198 | $126 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$34 | -$32 |
| Total NC Liab. | $46 | $198 | $93 | $95 |
| Other Liabilities | $0 | $0 | $34 | $32 |
| Cap. Leases | $41 | $56 | $44 | $47 |
| Total Liabilities | $511 | $462 | $437 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,556 | -$4,965 | -$4,197 | -$3,351 |
| AOCI | $644 | $568 | $471 | $61 |
| Other Equity | $6,081 | $6,081 | $6,081 | $6,081 |
| Total Equity | $1,169 | $1,684 | $2,354 | $2,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,680 | $2,146 | $2,791 | $3,117 |
| Net Debt | -$335 | -$687 | -$1,104 | -$1,687 |