Medigene AG
MDGEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $22 | $22 | $30 |
| Short-Term Investments | $8 | $11 | $0 | $0 |
| Receivables | $0 | $3 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $18 | $37 | $24 | $33 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $30 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $14 | $35 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $52 | $59 | $75 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | -$2 | $1 | $1 | -$4 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $5 |
| Other Curr. Liab. | $9 | $3 | $3 | $9 |
| Total Curr. Liab. | $7 | $7 | $8 | $10 |
| LT Debt | $2 | $3 | $3 | $4 |
| Deferred Rev, NC | $0 | $4 | $0 | $4 |
| Deferred Tax Liab, NC | $1 | $0 | $3 | $3 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $7 | $7 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $5 |
| Total Liabilities | $11 | $15 | $15 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$486 | -$470 | -$462 | -$452 |
| AOCI | $2 | $3 | $2 | $1 |
| Other Equity | $480 | $480 | $480 | $479 |
| Total Equity | $21 | $37 | $45 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $52 | $59 | $75 |
| Net Debt | -$9 | -$18 | -$18 | -$30 |