JW (Cayman) Therapeutics Co. Ltd
JWCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $757 | $869 | $1,006 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $25 | $0 | $0 | $0 |
| Inventory | $67 | $31 | $51 | $35 |
| Other Curr. Assets | $8 | $20 | $25 | $21 |
| Total Curr. Assets | $747 | $809 | $944 | $1,067 |
| Property Plant & Equip (Net) | $240 | $276 | $305 | $343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $418 | $590 | $717 | $718 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $6 | $13 | $17 |
| Total NC Assets | $672 | $872 | $1,035 | $1,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,419 | $1,680 | $1,980 | $2,146 |
| Liabilities | – | – | – | – |
| Payables | $79 | $2 | $51 | $3 |
| Short-Term Debt | $332 | $376 | $206 | $121 |
| Tax Payable | $0 | $3 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $84 | $66 | $134 |
| Total Curr. Liab. | $470 | $465 | $323 | $264 |
| LT Debt | $40 | $46 | $174 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $46 | $174 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $41 | $47 | $56 |
| Total Liabilities | $511 | $511 | $498 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$5,556 | -$5,206 | -$4,965 |
| AOCI | $909 | $644 | $606 | $568 |
| Other Equity | $0 | $6,081 | $6,081 | $6,081 |
| Total Equity | $909 | $1,169 | $1,482 | $1,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,419 | $1,680 | $1,980 | $2,146 |
| Net Debt | -$274 | -$335 | -$489 | -$687 |