WuXi AppTec Co., Ltd.
WUXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,583 | $21,485 | $24,851 | $18,322 |
| Short-Term Investments | $1,050 | $2,942 | $901 | $1,234 |
| Receivables | $1,644 | $8,370 | $8,784 | $9,157 |
| Inventory | $971 | $7,151 | $6,492 | $5,400 |
| Other Curr. Assets | $177 | $2,424 | $2,033 | $4,352 |
| Total Curr. Assets | $7,425 | $42,589 | $43,308 | $38,690 |
| Property Plant & Equip (Net) | $4,013 | $26,220 | $25,755 | $25,651 |
| Goodwill | $122 | $972 | $972 | $972 |
| Intangibles | $59 | $1,483 | $1,504 | $1,575 |
| Long-Term Investments | $1,445 | $0 | $9,917 | $10,035 |
| Tax Assets | $72 | $511 | $490 | $473 |
| Other NC Assets | $147 | $12,050 | $2,567 | $2,929 |
| Total NC Assets | $5,858 | $41,235 | $41,204 | $41,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,282 | $83,824 | $84,512 | $80,326 |
| Liabilities | – | – | – | – |
| Payables | $1,088 | $2,159 | $2,219 | $1,764 |
| Short-Term Debt | $949 | $5,797 | $4,793 | $1,243 |
| Tax Payable | $0 | $1,534 | $1,389 | $1,211 |
| Deferred Revenue | $360 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $6,003 | $6,174 | $7,072 |
| Total Curr. Liab. | $2,729 | $20,519 | $18,874 | $16,226 |
| LT Debt | $253 | $905 | $763 | $2,960 |
| Deferred Rev, NC | $131 | $959 | $977 | $986 |
| Deferred Tax Liab, NC | $61 | $439 | $494 | $522 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $519 | $2,896 | $2,860 | $5,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $592 | $626 | $547 |
| Total Liabilities | $3,248 | $23,415 | $21,733 | $21,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $416 | $2,872 | $2,888 | $2,888 |
| Retained Earnings | $0 | $36,648 | $35,680 | $32,008 |
| AOCI | $9,544 | $0 | $0 | $0 |
| Other Equity | $0 | $4,232 | $26,021 | $4,251 |
| Total Equity | $9,961 | $59,912 | $62,332 | $58,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $497 | $446 | $453 |
| Total Liab. & Tot. Equity | $13,282 | $83,824 | $84,512 | $80,326 |
| Net Debt | -$2,381 | -$14,783 | -$19,294 | -$14,120 |