PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,118 | $5,248 | $11,747 | $7,149 |
| Short-Term Investments | $6 | $6 | $0 | $0 |
| Receivables | $5,283 | $16,589 | $937 | $7,784 |
| Inventory | $2,672 | $2,679 | $925 | $586 |
| Other Curr. Assets | $1,131 | $551 | $255 | $122 |
| Total Curr. Assets | $57,210 | $25,073 | $13,863 | $15,642 |
| Property Plant & Equip (Net) | $17,526 | $18,125 | $6,437 | $5,767 |
| Goodwill | $8,371 | $8,371 | $0 | $0 |
| Intangibles | $2,143 | $2,233 | $76 | $79 |
| Long-Term Investments | $17 | $6,516 | $6,138 | $4,266 |
| Tax Assets | $4,733 | $3,435 | $94 | $505 |
| Other NC Assets | $2,771 | $113 | $6,149 | $4,275 |
| Total NC Assets | $35,560 | $38,792 | $12,756 | $10,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,770 | $63,865 | $26,619 | $26,267 |
| Liabilities | – | – | – | – |
| Payables | $5,332 | $4,080 | $101 | $55 |
| Short-Term Debt | $2,593 | $2,691 | $0 | $0 |
| Tax Payable | $8,039 | $2,325 | $43 | $1,709 |
| Deferred Revenue | $0 | $3,367 | $0 | $0 |
| Other Curr. Liab. | $2,442 | -$2,145 | $1,027 | $2,886 |
| Total Curr. Liab. | $18,407 | $11,030 | $1,272 | $4,706 |
| LT Debt | $17,042 | $18,358 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $559 | $2,436 | $0 | $344 |
| Total NC Liab. | $17,601 | $20,793 | $349 | $344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,008 | $31,824 | $1,621 | $5,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,957 | $3,957 | $3,957 | $3,934 |
| Retained Earnings | $49,393 | $23,848 | $17,543 | $13,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,412 | $4,236 | $3,499 | $3,346 |
| Total Equity | $56,762 | $32,041 | $24,999 | $21,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,770 | $63,865 | $26,619 | $26,267 |
| Net Debt | -$28,483 | $15,801 | -$11,747 | -$7,149 |