JW (Cayman) Therapeutics Co. Ltd
JWCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757,375 | $1,005,909 | $1,383,336 | $1,834,399 |
| Short-Term Investments | $0 | $5,534 | $5,544 | $695 |
| Receivables | $0 | $0 | $5,305 | $2,860 |
| Inventory | $31,257 | $34,778 | $40,159 | $31,402 |
| Other Curr. Assets | $20,041 | $21,263 | $50,824 | $25,684 |
| Total Curr. Assets | $808,673 | $1,067,484 | $1,485,168 | $1,895,040 |
| Property Plant & Equip (Net) | $275,527 | $341,131 | $393,219 | $380,970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $590,155 | $711,215 | $893,684 | $816,289 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,009 | $26,267 | $19,276 | $24,307 |
| Total NC Assets | $871,691 | $1,078,613 | $1,306,179 | $1,221,566 |
| Other Assets | $0 | $0 | $19,276 | $39,599 |
| Total Assets | $1,680,364 | $2,146,097 | $2,791,347 | $3,116,606 |
| Liabilities | – | – | – | – |
| Payables | $2,116 | $3,269 | $7,604 | $2,565 |
| Short-Term Debt | $376,259 | $121,005 | $152,900 | $20,186 |
| Tax Payable | $2,908 | $6,622 | $4,028 | $5,468 |
| Deferred Revenue | $0 | $0 | $1,123 | $1,763 |
| Other Curr. Liab. | $83,771 | $133,573 | $145,180 | $168,918 |
| Total Curr. Liab. | $465,054 | $264,469 | $310,835 | $198,900 |
| LT Debt | $46,145 | $197,790 | $126,228 | $126,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$33,728 | -$31,849 |
| Total NC Liab. | $46,145 | $197,790 | $92,500 | $95,000 |
| Other Liabilities | $0 | $0 | $33,728 | $31,849 |
| Cap. Leases | $41,270 | $56,295 | $44,328 | $47,035 |
| Total Liabilities | $511,199 | $462,259 | $437,063 | $325,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$5,555,958 | -$4,965,334 | -$4,197,338 | -$3,351,203 |
| AOCI | $643,906 | $568,358 | $470,835 | $61,367 |
| Other Equity | $6,081,190 | $6,080,787 | $6,080,760 | $6,080,666 |
| Total Equity | $1,169,165 | $1,683,838 | $2,354,284 | $2,790,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,680,364 | $2,146,097 | $2,791,347 | $3,116,606 |
| Net Debt | -$334,971 | -$687,114 | -$1,104,208 | -$1,687,364 |