Oryzon Genomics S.A.
ORYZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,619 | $12,257 | $21,317 | $28,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,384 | $2,013 | $1,004 | $1,294 |
| Inventory | $3 | $6 | $10 | $104 |
| Other Curr. Assets | $1,742 | $0 | $2,834 | $2,483 |
| Total Curr. Assets | $8,748 | $14,276 | $25,165 | $32,606 |
| Property Plant & Equip (Net) | $356 | $481 | $611 | $682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $97,096 | $381 | $75,843 | $60,254 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,390 | $2,222 | $2,050 | $1,812 |
| Other NC Assets | $127 | $89,540 | $31 | $29 |
| Total NC Assets | $99,969 | $92,624 | $78,535 | $62,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,716 | $106,900 | $103,700 | $95,384 |
| Liabilities | – | – | – | – |
| Payables | $2,126 | $3,415 | $5,065 | $2,910 |
| Short-Term Debt | $7,947 | $10,237 | $10,380 | $3,424 |
| Tax Payable | $223 | $204 | $209 | $212 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,443 | $2,559 | $3,078 | $2,126 |
| Total Curr. Liab. | $11,739 | $16,414 | $18,732 | $8,672 |
| LT Debt | $3,256 | $3,451 | $7,061 | $10,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,390 | $2,222 | $2,050 | $1,812 |
| Other NC Liab. | $4,289 | $3,039 | $3,285 | $3,292 |
| Total NC Liab. | $9,935 | $8,711 | $12,396 | $15,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $79 | $99 | $0 |
| Total Liabilities | $21,674 | $25,125 | $31,128 | $24,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,289 | $3,056 | $2,778 | $2,653 |
| Retained Earnings | -$19,336 | -$15,671 | -$12,318 | -$8,087 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $103,090 | $94,390 | $82,112 | $76,695 |
| Total Equity | $87,042 | $81,775 | $72,572 | $71,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,716 | $106,900 | $103,700 | $95,384 |
| Net Debt | $5,585 | $1,430 | -$3,876 | -$14,954 |