PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $5 | $12 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $17 | $1 | $8 |
| Inventory | $3 | $3 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $57 | $25 | $14 | $16 |
| Property Plant & Equip (Net) | $18 | $18 | $6 | $6 |
| Goodwill | $8 | $8 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $6 | $4 |
| Tax Assets | $5 | $3 | $0 | $1 |
| Other NC Assets | $3 | $0 | $6 | $4 |
| Total NC Assets | $36 | $39 | $13 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $64 | $27 | $26 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $8 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $2 | -$2 | $1 | $3 |
| Total Curr. Liab. | $18 | $11 | $1 | $5 |
| LT Debt | $17 | $18 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $18 | $21 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $32 | $2 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $49 | $24 | $18 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $4 | $3 | $3 |
| Total Equity | $57 | $32 | $25 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $64 | $27 | $26 |
| Net Debt | -$28 | $16 | -$12 | -$7 |