Together Pharma Ltd
TGPHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,592 | $5,296 | $5,095 | $5,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,626 | $8,349 | $913 | $1,335 |
| Inventory | $55,261 | $44,591 | $46,531 | $36,802 |
| Other Curr. Assets | $1,256 | $1,078 | $34,702 | $1,536 |
| Total Curr. Assets | $72,735 | $59,314 | $87,241 | $45,431 |
| Property Plant & Equip (Net) | $35,442 | $36,586 | $34,797 | $35,045 |
| Goodwill | $16,175 | $16,175 | $16,175 | $16,175 |
| Intangibles | $11,998 | $15,426 | $18,432 | $21,910 |
| Long-Term Investments | $0 | $98 | $0 | $6,664 |
| Tax Assets | $0 | -$16,175 | $0 | -$16,175 |
| Other NC Assets | $2,195 | $18,370 | $2,000 | $16,175 |
| Total NC Assets | $65,810 | $70,480 | $71,404 | $79,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,545 | $129,794 | $158,645 | $125,225 |
| Liabilities | – | – | – | – |
| Payables | $13,762 | $9,355 | $6,209 | $7,353 |
| Short-Term Debt | $18,407 | $23,081 | $46,519 | $4,931 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,000 | $1,300 | $1,000 |
| Other Curr. Liab. | $17,663 | $13,887 | $12,166 | $8,108 |
| Total Curr. Liab. | $49,832 | $47,323 | $66,194 | $21,392 |
| LT Debt | $36,396 | $36,997 | $38,850 | $52,316 |
| Deferred Rev, NC | $0 | $875 | $1,875 | $2,875 |
| Deferred Tax Liab, NC | $0 | $11,023 | $9,081 | $8,854 |
| Other NC Liab. | $54,868 | $42,452 | $26,019 | $33,929 |
| Total NC Liab. | $91,264 | $79,449 | $66,744 | $89,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,254 | $12,426 | $9,696 | $8,878 |
| Total Liabilities | $141,096 | $126,772 | $132,938 | $110,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $194,618 | $197,390 | $183,961 | $152,135 |
| Retained Earnings | -$211,966 | -$207,650 | -$174,126 | -$160,350 |
| AOCI | $9,555 | $9,834 | $10,793 | $16,504 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,793 | -$426 | $20,628 | $8,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,242 | $3,448 | $5,079 | $6,424 |
| Total Liab. & Tot. Equity | $138,545 | $129,794 | $158,645 | $125,225 |
| Net Debt | $51,211 | $54,782 | $80,274 | $51,489 |