Khiron Life Sciences Corp.
KHRNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,923 | $21,649 | $9,345 | $15,014 |
| Short-Term Investments | $0 | $0 | $27,560 | $3,950 |
| Receivables | $2,880 | $4,583 | $4,239 | $2,918 |
| Inventory | $9,454 | $8,337 | $961 | $238 |
| Other Curr. Assets | $2,517 | $1,846 | $2,705 | $1,814 |
| Total Curr. Assets | $23,774 | $36,415 | $44,810 | $23,934 |
| Property Plant & Equip (Net) | $13,557 | $17,518 | $15,859 | $9,621 |
| Goodwill | $4,075 | $4,112 | $4,349 | $4,636 |
| Intangibles | $868 | $15,134 | $15,554 | $2,006 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,340 | $153 |
| Total NC Assets | $18,500 | $36,764 | $37,102 | $16,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,274 | $73,179 | $81,912 | $40,349 |
| Liabilities | – | – | – | – |
| Payables | $4,308 | $6,264 | $7,434 | $6,440 |
| Short-Term Debt | $1,522 | $1,078 | $566 | $156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$441 | $0 |
| Other Curr. Liab. | $1,887 | $0 | $882 | $0 |
| Total Curr. Liab. | $7,717 | $7,342 | $8,441 | $6,596 |
| LT Debt | $705 | $0 | $0 | $1,131 |
| Deferred Rev, NC | $209 | $0 | -$887 | $3,441 |
| Deferred Tax Liab, NC | $313 | $896 | $887 | $650 |
| Other NC Liab. | $523 | $1,712 | $2,545 | $3,644 |
| Total NC Liab. | $1,228 | $2,608 | $3,433 | $8,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,492 | $578 | $0 | $0 |
| Total Liabilities | $8,945 | $9,950 | $11,873 | $14,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,449 | $137,081 | $121,290 | $39,826 |
| Retained Earnings | -$116,812 | -$83,683 | -$59,964 | -$23,586 |
| AOCI | $3,692 | $9,831 | $8,712 | -$454 |
| Other Equity | $0 | $0 | $0 | $9,752 |
| Total Equity | $33,329 | $63,229 | $70,039 | $25,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,274 | $73,179 | $81,912 | $40,349 |
| Net Debt | -$6,696 | -$20,571 | -$8,779 | -$13,727 |