Bionoid Pharma Inc. (BINP)

USD 0.08

(213.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2013
Total Assets 70.84 Thousand 83.14 Thousand 84.32 Thousand 123.73 Thousand 529.61 Thousand 137.97
Total Current Assets 52.2 Thousand 61.5 Thousand 59.68 Thousand 123.73 Thousand 529.61 Thousand 91.54
Cash And Short Term Investments 2686.00 2455.00 23.15 Thousand 630.00 135.00 27.92
Cash and Cash Equivalents 2686.00 2455.00 23.15 Thousand 630.00 135.00 26.20
Short Term Investments - - - - - 1.72
Net Receivables - - - - - 7.52
Inventory - - - - - 56.10
Other Current Assets 49.51 Thousand 59.05 Thousand 36.53 Thousand 123.1 Thousand 529.48 Thousand -
Total Non-Current Assets 18.63 Thousand 21.63 Thousand 24.63 Thousand - - 46.43
Net PPE 3454.00 3454.00 3454.00 - - 3.45
Good Will And Intangible Assets 15.18 Thousand 18.18 Thousand 21.18 Thousand - - 42.98
Good Will - - - - - -
Intangible Assets 15.18 Thousand 18.18 Thousand 21.18 Thousand - - 42.98
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - - -
Other Assets - - 1.00 - - -
Total Liabilities 154.87 Thousand 159.37 Thousand 162.03 Thousand 164.63 Thousand 114.63 Thousand 1281.54
Total Current Liabilities 154.87 Thousand 159.37 Thousand 162.03 Thousand 164.63 Thousand - 1251.54
Account Payables - 4497.00 7103.00 - - 299.52
Tax Payables - - - - - -
Short Term Debt 154.87 Thousand 154.87 Thousand 154.92 Thousand 164.63 Thousand - 424.70
Deferred Revenue - - - - - -
Other Current Liabilities - - 1.00 - - 527.33
Total Non Current Liabilities - - - - 114.63 Thousand 30.00
Long-Term Debt - - - - 114.63 Thousand 30.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -84.03 Thousand -76.23 Thousand -77.7 Thousand -40.9 Thousand 414.98 Thousand -1143.58
Stock Holders Equity -84.03 Thousand -76.23 Thousand -77.7 Thousand -40.9 Thousand 414.98 Thousand -1143.58
Common Stock 1.45 Million 1.45 Million 1.45 Million 1.44 Million 1.45 Million 9.56
Retained Earnings -20.72 Million -20.71 Million -20.71 Million -20.57 Million -20.12 Million -20.16 Thousand
Accumulated other comprehensive income - 20.64 Million 20.63 Million 20.53 Million 20.53 Million -
Common Stock Equity -84.03 Thousand -76.23 Thousand -77.7 Thousand -40.9 Thousand 414.98 Thousand -1143.58
Capital Lease Obligation - - - - - -
Total Investments - - - - - 1.72
Total Debt 154.87 Thousand 154.87 Thousand 154.92 Thousand 164.63 Thousand 114.63 Thousand 454.70
Net Debt 152.19 Thousand 152.42 Thousand 131.77 Thousand 164 Thousand 114.5 Thousand 428.50

Balance Sheet Charts