JW (Cayman) Therapeutics Co. Ltd
JWCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646,880 | $757,375 | $869,034 | $1,005,909 |
| Short-Term Investments | $0 | $0 | $0 | $5,534 |
| Receivables | $25,055 | $0 | $0 | $0 |
| Inventory | $67,021 | $31,257 | $50,607 | $34,778 |
| Other Curr. Assets | $8,089 | $20,041 | $24,725 | $21,263 |
| Total Curr. Assets | $747,045 | $808,673 | $944,366 | $1,067,484 |
| Property Plant & Equip (Net) | $240,272 | $275,527 | $304,884 | $343,110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $417,539 | $590,155 | $717,138 | $718,298 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,585 | $6,009 | $13,433 | $17,205 |
| Total NC Assets | $672,396 | $871,691 | $1,035,455 | $1,078,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,419,441 | $1,680,364 | $1,979,821 | $2,146,097 |
| Liabilities | – | – | – | – |
| Payables | $79,113 | $2,116 | $51,353 | $3,269 |
| Short-Term Debt | $331,976 | $376,259 | $206,083 | $121,005 |
| Tax Payable | $0 | $2,908 | $0 | $6,622 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,260 | $83,771 | $65,990 | $133,573 |
| Total Curr. Liab. | $470,349 | $465,054 | $323,426 | $264,469 |
| LT Debt | $40,484 | $46,145 | $174,451 | $197,790 |
| 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. | $40,484 | $46,145 | $174,451 | $197,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,647 | $41,270 | $46,934 | $56,295 |
| Total Liabilities | $510,833 | $511,199 | $497,877 | $462,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $0 | -$5,555,958 | -$5,205,601 | -$4,965,334 |
| AOCI | $908,581 | $643,906 | $606,463 | $568,358 |
| Other Equity | $0 | $6,081,190 | $6,081,055 | $6,080,787 |
| Total Equity | $908,608 | $1,169,165 | $1,481,944 | $1,683,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,419,441 | $1,680,364 | $1,979,821 | $2,146,097 |
| Net Debt | -$274,420 | -$334,971 | -$488,500 | -$687,114 |