WuXi Biologics (Cayman) Inc.
WXIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,279 | $9,670 | $6,395 | $9,003 |
| Short-Term Investments | $2,431 | $1,574 | $2,319 | $2,123 |
| Receivables | $5,787 | $6,184 | $5,158 | $3,273 |
| Inventory | $1,522 | $1,766 | $2,281 | $1,687 |
| Other Curr. Assets | $5,555 | $2,005 | $2,316 | $3,443 |
| Total Curr. Assets | $23,573 | $21,198 | $18,470 | $19,530 |
| Property Plant & Equip (Net) | $28,435 | $29,939 | $25,916 | $19,756 |
| Goodwill | $1,530 | $1,530 | $1,530 | $1,530 |
| Intangibles | $442 | $512 | $549 | $601 |
| Long-Term Investments | -$31 | $2,934 | $390 | $80 |
| Tax Assets | $444 | $236 | $223 | $221 |
| Other NC Assets | $2,583 | $226 | $2,487 | $2,316 |
| Total NC Assets | $33,404 | $35,377 | $31,095 | $24,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,977 | $56,576 | $49,564 | $44,033 |
| Liabilities | – | – | – | – |
| Payables | $747 | $833 | $794 | $618 |
| Short-Term Debt | $2,619 | $731 | $1,470 | $2,225 |
| Tax Payable | $720 | $705 | $831 | $607 |
| Deferred Revenue | $0 | $430 | $0 | $0 |
| Other Curr. Liab. | $4,535 | $4,936 | $6,222 | $4,806 |
| Total Curr. Liab. | $8,621 | $7,636 | $9,319 | $8,256 |
| LT Debt | $2,321 | $3,830 | $2,951 | $2,070 |
| Deferred Rev, NC | $460 | $969 | $949 | $877 |
| Deferred Tax Liab, NC | $97 | $123 | $132 | $124 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,879 | $4,922 | $4,033 | $3,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,304 | $2,414 | $1,639 | $1,533 |
| Total Liabilities | $11,500 | $12,558 | $13,351 | $11,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,492 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16,356 | $13,486 | $11,578 | $7,158 |
| AOCI | $0 | $1,782 | $1,367 | $593 |
| Other Equity | $25,463 | $23,572 | $22,102 | $24,527 |
| Total Equity | $41,819 | $40,332 | $35,047 | $32,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,658 | $3,686 | $1,166 | $428 |
| Total Liab. & Tot. Equity | $56,977 | $56,576 | $49,564 | $44,033 |
| Net Debt | -$3,339 | -$5,108 | -$1,974 | -$4,708 |