Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,629 | $6,440 | $19,666 | $18,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,228 | $1,717 | $500 | $827 |
| Inventory | $3,720 | $4,822 | $1,774 | $0 |
| Other Curr. Assets | $1,256 | $3,255 | $4,337 | $3,036 |
| Total Curr. Assets | $17,833 | $16,234 | $26,278 | $22,650 |
| Property Plant & Equip (Net) | $759 | $897 | $42 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,585 | $19,653 | $1,829 | $2,137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $20,344 | $20,551 | $1,872 | $2,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,177 | $36,785 | $28,150 | $24,912 |
| Liabilities | – | – | – | – |
| Payables | $8,005 | $6,585 | $3,907 | $4,843 |
| Short-Term Debt | $1,432 | $1,443 | $11 | $4,409 |
| Tax Payable | $315 | $251 | $125 | $217 |
| Deferred Revenue | $0 | $2,727 | $2,467 | $632 |
| Other Curr. Liab. | $2,864 | -$22 | $335 | $53 |
| Total Curr. Liab. | $12,616 | $10,985 | $6,845 | $10,154 |
| LT Debt | $18,920 | $18,766 | $15 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $35 | $0 | $0 |
| Total NC Liab. | $18,946 | $18,801 | $15 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $599 | $724 | $27 | $80 |
| Total Liabilities | $31,562 | $29,786 | $6,860 | $10,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,118 | $1,010 | $884 |
| Common Stock | $71,337 | $71,337 | $66,241 | $64,266 |
| Retained Earnings | -$208,213 | -$207,634 | -$185,849 | -$188,071 |
| AOCI | $143,491 | -$1,118 | -$1,010 | -$884 |
| Other Equity | $0 | $143,296 | $140,897 | $138,537 |
| Total Equity | $6,615 | $6,999 | $21,290 | $14,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,177 | $36,785 | $28,150 | $24,912 |
| Net Debt | $9,723 | $13,769 | -$19,639 | -$14,352 |