Medigene AG
MDGEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,674 | $22,224 | $22,417 | $30,033 |
| Short-Term Investments | $8,000 | $11,000 | $0 | $0 |
| Receivables | $416 | $3,371 | $1,039 | $1,960 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,047 | $657 | $708 | $702 |
| Total Curr. Assets | $18,137 | $37,252 | $24,164 | $32,695 |
| Property Plant & Equip (Net) | $3,438 | $4,392 | $4,904 | $6,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,853 | $9,747 | $30,115 | $31,632 |
| Long-Term Investments | $0 | $0 | $0 | $3,254 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $288 | $287 | $287 | $287 |
| Total NC Assets | $13,579 | $14,426 | $35,306 | $42,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,716 | $51,678 | $59,470 | $74,750 |
| Liabilities | – | – | – | – |
| Payables | $340 | $634 | $498 | $433 |
| Short-Term Debt | -$2,282 | $980 | $888 | -$4,120 |
| Tax Payable | $411 | $1,189 | $0 | $0 |
| Deferred Revenue | $0 | $1,708 | $3,385 | $5,282 |
| Other Curr. Liab. | $8,710 | $2,904 | $3,262 | $8,536 |
| Total Curr. Liab. | $7,179 | $7,415 | $8,033 | $10,131 |
| LT Debt | $2,036 | $2,746 | $3,136 | $3,992 |
| Deferred Rev, NC | $427 | $3,622 | $372 | $3,758 |
| Deferred Tax Liab, NC | $640 | $289 | $2,515 | $2,800 |
| Other NC Liab. | $368 | $579 | $598 | $915 |
| Total NC Liab. | $3,471 | $7,236 | $6,621 | $11,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,950 | $3,726 | $4,024 | $5,154 |
| Total Liabilities | $10,650 | $14,651 | $14,654 | $21,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,563 | $24,563 | $24,563 | $24,563 |
| Retained Earnings | -$486,190 | -$470,014 | -$461,684 | -$451,701 |
| AOCI | $2,448 | $2,540 | $2,349 | $1,355 |
| Other Equity | $480,245 | $479,938 | $479,588 | $478,937 |
| Total Equity | $21,066 | $37,027 | $44,816 | $53,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,716 | $51,678 | $59,470 | $74,750 |
| Net Debt | -$8,920 | -$18,498 | -$18,393 | -$30,161 |