Medigene AG
MDGEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,024 | $8,674 | $16,550 | $22,224 |
| Short-Term Investments | $0 | $8,000 | $8,000 | $11,000 |
| Receivables | $499 | $416 | $1,335 | $3,371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,107 | $695 | $2,032 | $20 |
| Total Curr. Assets | $15,630 | $18,137 | $27,917 | $37,252 |
| Property Plant & Equip (Net) | $3,057 | $3,438 | $3,997 | $4,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,835 | $9,853 | $9,976 | $9,747 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $288 | $288 | $287 | $287 |
| Total NC Assets | $13,180 | $13,579 | $14,260 | $14,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,810 | $31,716 | $42,177 | $51,678 |
| Liabilities | – | – | – | – |
| Payables | $411 | $340 | $890 | $634 |
| Short-Term Debt | $0 | -$3,196 | $0 | $0 |
| Tax Payable | $0 | $411 | $485 | $1,189 |
| Deferred Revenue | $0 | $3,196 | $1,708 | $1,708 |
| Other Curr. Liab. | $5,186 | $5,213 | $3,993 | $3,350 |
| Total Curr. Liab. | $6,532 | $7,179 | $5,885 | $7,415 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $427 | $2,769 | $3,622 |
| Deferred Tax Liab, NC | $0 | $640 | $303 | $289 |
| Other NC Liab. | $1,008 | $368 | $3,622 | $579 |
| Total NC Liab. | $2,618 | $3,471 | $6,105 | $7,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,545 | $2,950 | $3,485 | $2,746 |
| Total Liabilities | $9,150 | $10,650 | $11,990 | $14,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,475 | $24,563 | $24,563 | $24,563 |
| Retained Earnings | -$492,916 | -$486,190 | -$476,983 | -$470,014 |
| AOCI | $483,101 | $482,693 | $482,607 | $2,540 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,660 | $21,066 | $30,187 | $37,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,810 | $31,716 | $42,177 | $51,678 |
| Net Debt | -$14,024 | -$11,870 | -$16,550 | -$22,224 |