Gene Biotherapeutics, Inc. (CRXM)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 566.98 Thousand | 35.43 Thousand | 161.89 Thousand | 209.77 Thousand |
| Total Current Assets | - | - | 410.63 Thousand | 32.79 Thousand | 101.08 Thousand | 73.98 Thousand |
| Cash And Short Term Investments | - | - | 386.02 Thousand | 400.00 | 82.11 Thousand | 48.98 Thousand |
| Cash and Cash Equivalents | - | - | 386.02 Thousand | 400.00 | 82.11 Thousand | 48.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 24.61 Thousand | 16.76 Thousand | 18.96 Thousand | 25 Thousand |
| Total Non-Current Assets | - | - | 156.34 Thousand | 2640.00 | 60.81 Thousand | 135.78 Thousand |
| Net PPE | - | - | 149.27 Thousand | 2640.00 | 60.81 Thousand | 124.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 7074.00 | - | - | 11.76 Thousand |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | - | - | 5.13 Million | 4.88 Million | 5.79 Million | 5.36 Million |
| Total Current Liabilities | - | - | 5.02 Million | 4.76 Million | 5.79 Million | 5.35 Million |
| Account Payables | - | - | 745.56 Thousand | 967.12 Thousand | 1.85 Million | 1.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.15 Million | 999.17 Thousand | 1.06 Million | 1.23 Million |
| Deferred Revenue | - | - | - | - | 10.26 Thousand | 9616.00 |
| Other Current Liabilities | - | - | 3.12 Million | 2.79 Million | 2.85 Million | 2.24 Million |
| Total Non Current Liabilities | - | - | 107.89 Thousand | 122.2 Thousand | 2.92 Million | 10.26 Thousand |
| Long-Term Debt | - | - | 107.89 Thousand | 122.2 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2.92 Million | 10.26 Thousand |
| Other Liabilities | - | - | - | - | -2.92 Million | - |
| Total Equity | - | - | -4.56 Million | -4.84 Million | -5.62 Million | -5.15 Million |
| Stock Holders Equity | - | - | -3.87 Million | -4.29 Million | -5.15 Million | -4.8 Million |
| Common Stock | - | - | 4033.00 | 1449.00 | 1444.00 | 1438.00 |
| Retained Earnings | - | - | -119.43 Million | -118.91 Million | -119.77 Million | -119.34 Million |
| Accumulated other comprehensive income | - | - | - | 600 Thousand | 600 Thousand | 600 Thousand |
| Common Stock Equity | - | - | -3.87 Million | -4.29 Million | -5.15 Million | -4.8 Million |
| Capital Lease Obligation | - | - | 150.13 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.26 Million | 1.12 Million | 1.06 Million | 1.23 Million |
| Net Debt | - | - | 874.44 Thousand | 1.12 Million | 983.82 Thousand | 1.18 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 566.98 Thousand | 566.98 Thousand | 974.81 Thousand | 1.34 Million |
| Total Current Assets | - | - | 410.63 Thousand | 410.63 Thousand | 800.74 Thousand | 1.33 Million |
| Cash And Short Term Investments | - | - | 386.02 Thousand | 386.02 Thousand | 781.57 Thousand | 1.31 Million |
| Cash and Cash Equivalents | - | - | 386.02 Thousand | 386.02 Thousand | 781.57 Thousand | 1.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 24.61 Thousand | 24.61 Thousand | 19.17 Thousand | 20.42 Thousand |
| Total Non-Current Assets | - | - | 156.34 Thousand | 156.34 Thousand | 174.07 Thousand | 8942.00 |
| Net PPE | - | - | 149.27 Thousand | 149.27 Thousand | 166.99 Thousand | 1849.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 7074.00 | 7074.00 | 7074.00 | 7093.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 5.13 Million | 5.13 Million | 5.05 Million | 5.01 Million |
| Total Current Liabilities | - | - | 5.02 Million | 5.02 Million | 4.92 Million | 4.74 Million |
| Account Payables | - | - | 745.56 Thousand | 745.56 Thousand | 661.95 Thousand | 821.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.15 Million | 1.15 Million | 1.2 Million | 941.1 Thousand |
| Deferred Revenue | - | - | - | - | - | 2.98 Million |
| Other Current Liabilities | - | - | 3.12 Million | 3.12 Million | 3.05 Million | -2.00 |
| Total Non Current Liabilities | - | - | 107.89 Thousand | 107.89 Thousand | 126.84 Thousand | 274.58 Thousand |
| Long-Term Debt | - | - | 107.89 Thousand | 107.89 Thousand | 126.84 Thousand | 274.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | -4.56 Million | -4.56 Million | -4.07 Million | -3.67 Million |
| Stock Holders Equity | - | - | -3.87 Million | -3.87 Million | -3.43 Million | -3.07 Million |
| Common Stock | - | - | 4033.00 | 4033.00 | 3112.00 | 1670.00 |
| Retained Earnings | - | - | -119.43 Million | -119.43 Million | -118.98 Million | -118.62 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.00 | - |
| Common Stock Equity | - | - | -3.87 Million | -3.87 Million | -3.43 Million | -3.07 Million |
| Capital Lease Obligation | - | - | 150.13 Thousand | 150.13 Thousand | 168.14 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.26 Million | 1.26 Million | 1.33 Million | 1.21 Million |
| Net Debt | - | - | 874.44 Thousand | 874.44 Thousand | 554.58 Thousand | -96.78 Thousand |
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002017
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