Khiron Life Sciences Corp.
KHRNF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,938 | $5,818 | $5,127 | $8,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,381 | $4,397 | $4,365 | $2,880 |
| Inventory | $9,814 | $9,434 | $9,612 | $9,454 |
| Other Curr. Assets | $157 | $0 | $0 | $0 |
| Total Curr. Assets | $18,327 | $21,589 | $21,839 | $23,774 |
| Property Plant & Equip (Net) | $13,145 | $13,691 | $14,814 | $13,557 |
| Goodwill | $6,114 | $4,071 | $4,290 | $4,075 |
| Intangibles | $867 | $889 | $903 | $868 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20,126 | $18,651 | $20,007 | $18,500 |
| Other Assets | $0 | -$1 | -$1 | $0 |
| Total Assets | $38,453 | $40,239 | $41,845 | $42,274 |
| Liabilities | – | – | – | – |
| Payables | $6,757 | $6,608 | $6,431 | $4,308 |
| Short-Term Debt | $466 | $246 | $795 | $735 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $104 |
| Other Curr. Liab. | $1,079 | $765 | $1,372 | $2,570 |
| Total Curr. Liab. | $9,611 | $8,442 | $11,067 | $7,717 |
| LT Debt | $988 | $406 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $209 |
| Deferred Tax Liab, NC | $261 | $275 | $327 | $313 |
| Other NC Liab. | $688 | $2,063 | $3,404 | $1,019 |
| Total NC Liab. | $1,738 | $1,921 | $1,262 | $1,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,110 | $0 | $0 | $0 |
| Total Liabilities | $11,349 | $10,363 | $12,329 | $8,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,868 | $150,390 | $146,630 | $146,449 |
| Retained Earnings | -$127,971 | -$124,395 | -$122,224 | -$116,812 |
| AOCI | $3,207 | $3,881 | $5,110 | $3,692 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,104 | $29,876 | $29,516 | $33,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,453 | $40,239 | $41,845 | $42,274 |
| Net Debt | -$484 | -$5,166 | -$4,332 | -$8,188 |