Parnell Pharmaceuticals Holdings Ltd
PARNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,483 | $4,028 | $4,510 | $4,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,208 | $1,044 | $109 | $1,739 |
| Inventory | $3,740 | $3,503 | $1,856 | $3,194 |
| Other Curr. Assets | $1,242 | $3,224 | $3,352 | $505 |
| Total Curr. Assets | $11,674 | $11,800 | $9,827 | $9,779 |
| Property Plant & Equip (Net) | $13,381 | $14,337 | $15,517 | $10,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,035 | $14,425 | $23 | $13,052 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $17 | $13,669 | $60 |
| Total NC Assets | $28,434 | $28,778 | $29,208 | $23,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,108 | $40,578 | $39,036 | $33,484 |
| Liabilities | – | – | – | – |
| Payables | $4,575 | $4,818 | $5,562 | $3,817 |
| Short-Term Debt | $691 | $713 | $6,461 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,636 | $7,100 | $4,404 | $2,938 |
| Total Curr. Liab. | $11,902 | $12,632 | $16,426 | $6,765 |
| LT Debt | $62,686 | $59,477 | $48,606 | $45,033 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $308 | $324 | $230 | $214 |
| Total NC Liab. | $62,994 | $59,801 | $48,836 | $45,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,651 | $5,143 | $5,602 | $10 |
| Total Liabilities | $74,896 | $72,433 | $65,262 | $52,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,011 | $63,516 | $63,516 | $0 |
| Retained Earnings | -$101,935 | -$100,515 | -$85,455 | -$78,273 |
| AOCI | -$864 | $5,145 | -$4,287 | -$7,022 |
| Other Equity | -$0 | -$1 | -$0 | $3,252 |
| Total Equity | -$34,788 | -$31,855 | -$26,226 | -$18,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,108 | $40,578 | $39,036 | $33,484 |
| Net Debt | $58,893 | $56,162 | $50,557 | $40,642 |