Anew Medical, Inc.
WENA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $173 | $341 | $301 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $250 | $0 |
| Inventory | $0 | -$250 | $0 |
| Other Curr. Assets | $27 | $4 | $4 |
| Total Curr. Assets | $200 | $440 | $305 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $2,210 | $737 |
| Long-Term Investments | $19,256 | $117,806 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2,210 | $0 |
| Total NC Assets | $19,256 | $117,806 | $737 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $19,456 | $118,247 | $1,042 |
| Liabilities | – | – | – |
| Payables | $0 | $8 | $15 |
| Short-Term Debt | $65 | $1,348 | $0 |
| Tax Payable | $752 | $243 | $0 |
| Deferred Revenue | $0 | -$1,112 | $0 |
| Other Curr. Liab. | $1,497 | -$1,092 | $0 |
| Total Curr. Liab. | $2,313 | $506 | $15 |
| LT Debt | $1,540 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $79 | $0 |
| Other NC Liab. | $4,371 | $4,344 | $0 |
| Total NC Liab. | $5,929 | $4,423 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $8,242 | $4,929 | $15 |
| Equity | – | – | – |
| Pref Stock | $0 | $1 | $1 |
| Common Stock | $18,565 | $117,362 | $104 |
| Retained Earnings | -$7,351 | -$4,045 | -$2,618 |
| AOCI | $0 | -$117,362 | $0 |
| Other Equity | $0 | $3,539 | $3,539 |
| Total Equity | $11,214 | $113,317 | $1,026 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,456 | $118,247 | $1,042 |
| Net Debt | $1,432 | $1,007 | -$301 |