Nxera Pharma Co., Ltd.
SOLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,268 | $49,065 | $66,557 | $60,087 |
| Short-Term Investments | $3,935 | $0 | $0 | $86 |
| Receivables | $6,695 | $5,064 | $2,462 | $2,138 |
| Inventory | $8,838 | $2,903 | $32 | -$33 |
| Other Curr. Assets | $6,119 | $8,080 | $891 | $530 |
| Total Curr. Assets | $57,855 | $65,112 | $69,942 | $62,808 |
| Property Plant & Equip (Net) | $7,468 | $7,900 | $3,791 | $3,817 |
| Goodwill | $25,693 | $24,623 | $15,306 | $15,095 |
| Intangibles | $51,911 | $52,291 | $8,577 | $9,120 |
| Long-Term Investments | $583 | $3,266 | $1,737 | $5,957 |
| Tax Assets | $4,021 | $3,964 | $806 | $86 |
| Other NC Assets | $3,967 | $42 | -$742 | $102 |
| Total NC Assets | $93,643 | $92,086 | $29,475 | $34,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,498 | $157,198 | $99,417 | $96,985 |
| Liabilities | – | – | – | – |
| Payables | $4,052 | $4,244 | $1,628 | $1,176 |
| Short-Term Debt | $6,690 | $6,773 | -$120 | $193 |
| Tax Payable | $255 | $378 | $260 | $279 |
| Deferred Revenue | $0 | $1,388 | $296 | $279 |
| Other Curr. Liab. | $4,635 | $4,402 | $2,028 | $5,264 |
| Total Curr. Liab. | $15,632 | $17,185 | $4,092 | $7,191 |
| LT Debt | $61,210 | $67,200 | $29,558 | $29,078 |
| Deferred Rev, NC | $0 | $0 | $4,791 | $384 |
| Deferred Tax Liab, NC | $1,857 | $1,490 | $2,922 | $2,706 |
| Other NC Liab. | $4,281 | $4,513 | $0 | $0 |
| Total NC Liab. | $67,348 | $73,203 | $37,389 | $32,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,375 | $4,817 | $1,753 | $1,831 |
| Total Liabilities | $82,980 | $90,388 | $41,481 | $39,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,172 | $46,807 | $41,335 | $41,036 |
| Retained Earnings | -$20,942 | -$16,104 | -$8,911 | -$9,768 |
| AOCI | $7,217 | $2,060 | -$4,012 | -$2,900 |
| Other Equity | $35,071 | $34,047 | $29,524 | $29,100 |
| Total Equity | $68,518 | $66,810 | $57,936 | $57,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,498 | $157,198 | $99,417 | $96,985 |
| Net Debt | $35,632 | $24,908 | -$37,119 | -$30,816 |