Together Pharma Ltd
TGPHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $8 | $1 | $1 |
| Inventory | $55 | $45 | $47 | $37 |
| Other Curr. Assets | $1 | $1 | $35 | $2 |
| Total Curr. Assets | $73 | $59 | $87 | $45 |
| Property Plant & Equip (Net) | $35 | $37 | $35 | $35 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $12 | $15 | $18 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $0 | -$16 | $0 | -$16 |
| Other NC Assets | $2 | $18 | $2 | $16 |
| Total NC Assets | $66 | $70 | $71 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $130 | $159 | $125 |
| Liabilities | – | – | – | – |
| Payables | $14 | $9 | $6 | $7 |
| Short-Term Debt | $18 | $23 | $47 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $18 | $14 | $12 | $8 |
| Total Curr. Liab. | $50 | $47 | $66 | $21 |
| LT Debt | $36 | $37 | $39 | $52 |
| Deferred Rev, NC | $0 | $1 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $11 | $9 | $9 |
| Other NC Liab. | $55 | $42 | $26 | $34 |
| Total NC Liab. | $91 | $79 | $67 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $10 | $9 |
| Total Liabilities | $141 | $127 | $133 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $197 | $184 | $152 |
| Retained Earnings | -$212 | -$208 | -$174 | -$160 |
| AOCI | $10 | $10 | $11 | $17 |
| Other Equity | $0 | $0 | $0 | -$136 |
| Total Equity | -$8 | -$0 | $21 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $3 | $5 | $6 |
| Total Liab. & Tot. Equity | $139 | $130 | $159 | $125 |
| Net Debt | $51 | $55 | $80 | $51 |