Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $6 | $20 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $4 | $5 | $2 | $0 |
| Other Curr. Assets | $1 | $3 | $4 | $3 |
| Total Curr. Assets | $18 | $16 | $26 | $23 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $20 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $21 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $37 | $28 | $25 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $4 | $5 |
| Short-Term Debt | $1 | $1 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $2 | $1 |
| Other Curr. Liab. | $3 | -$0 | $0 | $0 |
| Total Curr. Liab. | $13 | $11 | $7 | $10 |
| LT Debt | $19 | $19 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $19 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $32 | $30 | $7 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $71 | $71 | $66 | $64 |
| Retained Earnings | -$208 | -$208 | -$186 | -$188 |
| AOCI | $143 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $143 | $141 | $139 |
| Total Equity | $7 | $7 | $21 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $37 | $28 | $25 |
| Net Debt | $10 | $14 | -$20 | -$14 |