Genscript Biotech Corporation (GNNSF)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 2.54 Billion | 2.23 Billion | 1.44 Billion | 889.41 Million | 916.97 Million |
| Total Current Assets | 2.33 Billion | 1.76 Billion | 1.63 Billion | 993.17 Million | 554.04 Million | 679.46 Million |
| Cash And Short Term Investments | 1.96 Billion | 1.46 Billion | 1.4 Billion | 771.16 Million | 426.52 Million | 564.61 Million |
| Cash and Cash Equivalents | 1.47 Billion | 1.02 Billion | 1.18 Billion | 629.05 Million | 252.39 Million | 494.55 Million |
| Short Term Investments | 481.51 Million | 439.33 Million | 222.23 Million | 142.11 Million | 174.12 Million | 70.05 Million |
| Net Receivables | 299.66 Million | 171.67 Million | 169.03 Million | 165.7 Million | 87.87 Million | 82.97 Million |
| Inventory | 53.33 Million | 59.93 Million | 44.35 Million | 31.74 Million | 19.85 Million | 12.42 Million |
| Other Current Assets | 21.01 Million | 26.14 Million | 12.08 Million | 11.29 Million | 18.82 Million | 6.76 Million |
| Total Non-Current Assets | 1.05 Billion | 781.43 Million | 594.8 Million | 454.23 Million | 335.36 Million | 237.51 Million |
| Net PPE | 750.74 Million | 646.92 Million | 492.43 Million | 360.54 Million | 250.29 Million | 179.46 Million |
| Good Will And Intangible Assets | 20 Million | 26.35 Million | 65.68 Million | 64.73 Million | 64.64 Million | 34.92 Million |
| Good Will | 1.35 Million | 2.54 Million | 14.15 Million | 14.11 Million | 15.24 Million | 15.28 Million |
| Intangible Assets | 18.64 Million | 23.81 Million | 51.52 Million | 50.61 Million | 49.4 Million | 19.64 Million |
| Long-Term Investments | 91.1 Million | -423.3 Million | -203.76 Million | -128.12 Million | -166.84 Million | -58.77 Million |
| Tax Assets | 16.5 Million | 15.04 Million | 5.09 Million | 3.7 Million | 5.7 Million | 11.84 Million |
| Other Non Current Assets | 173.42 Million | 516.4 Million | 235.36 Million | 153.37 Million | 181.56 Million | 70.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.18 Billion | 1.13 Billion | 631.81 Million | 517.11 Million | 423.67 Million |
| Total Current Liabilities | 494.67 Million | 545.97 Million | 464.36 Million | 327.91 Million | 224.5 Million | 153.51 Million |
| Account Payables | 39.08 Million | 55.75 Million | 30.17 Million | 23.37 Million | 17.62 Million | 11.18 Million |
| Tax Payables | 18.12 Million | 21.97 Million | 15.84 Million | 8.36 Million | 4.04 Million | 17.3 Million |
| Short Term Debt | 66.72 Million | 44.78 Million | 8.03 Million | 47.23 Million | 18.77 Million | 10.5 Million |
| Deferred Revenue | 97.41 Million | 41.63 Million | 34.72 Million | 84.41 Million | 188.01 Million | 131.72 Million |
| Other Current Liabilities | 291.45 Million | 403.8 Million | 391.43 Million | 172.89 Million | 90 Thousand | 98 Thousand |
| Total Non Current Liabilities | 831.19 Million | 637.73 Million | 675.44 Million | 303.9 Million | 292.6 Million | 270.16 Million |
| Long-Term Debt | 287.12 Million | 305.01 Million | 148.41 Million | 7.77 Million | 5.35 Million | -4.01 Million |
| Deferred Revenue Non Current | 47.94 Million | 18.17 Million | 258.11 Million | 288.54 Million | 281.67 Million | 266.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490.49 Million | 306.53 Million | 261.18 Million | 554 Thousand | - | 4.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.36 Billion | 1.09 Billion | 815.59 Million | 372.29 Million | 493.29 Million |
| Stock Holders Equity | 1.39 Billion | 1.01 Billion | 879.75 Million | 901.7 Million | 382.8 Million | 478.66 Million |
| Common Stock | 2.12 Million | 2.11 Million | 2.09 Million | 1.95 Million | 1.87 Million | 1.83 Million |
| Retained Earnings | -632.22 Million | -516.03 Million | -309.98 Million | -189.36 Million | 15.58 Million | 112.55 Million |
| Accumulated other comprehensive income | 91.51 Million | 84.17 Million | 95.42 Million | 60.16 Million | 25.22 Million | 21.05 Million |
| Common Stock Equity | 1.39 Billion | 1.01 Billion | 879.75 Million | 901.7 Million | 382.8 Million | 478.66 Million |
| Capital Lease Obligation | 63.88 Million | 55.11 Million | 34.85 Million | 9.1 Million | 5.37 Million | - |
| Total Investments | 572.62 Million | 16.02 Million | 18.46 Million | 13.98 Million | 7.28 Million | 11.27 Million |
| Total Debt | 417.73 Million | 349.79 Million | 156.45 Million | 55 Million | 24.13 Million | 10.5 Million |
| Net Debt | -1.06 Billion | -674.2 Million | -1.02 Billion | -574.05 Million | -228.26 Million | -484.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.33 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion |
| Total Current Assets | 2.21 Billion | 2.21 Billion | 2.33 Billion | 2.33 Billion | 2.35 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 399.29 Million | 399.29 Million | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.39 Billion |
| Short Term Investments | 1.32 Billion | 1.32 Billion | 481.51 Million | 481.51 Million | 376.21 Million | 744.24 Million |
| Net Receivables | 130.81 Million | 130.81 Million | 299.66 Million | 299.66 Million | 218.83 Million | 208.11 Million |
| Inventory | 50.85 Million | 50.85 Million | 53.33 Million | 53.33 Million | 53.34 Million | 51.51 Million |
| Other Current Assets | 142.06 Million | 142.06 Million | 21.01 Million | 21.01 Million | 258.31 Million | 26.64 Million |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 915.96 Million |
| Net PPE | 813.71 Million | 813.71 Million | 750.74 Million | 750.74 Million | 728.72 Million | 708.68 Million |
| Good Will And Intangible Assets | 17.42 Million | 17.42 Million | 20 Million | 20 Million | 20 Million | 25.11 Million |
| Good Will | 1.34 Million | 1.34 Million | 1.35 Million | 1.35 Million | 1.35 Million | 2.49 Million |
| Intangible Assets | 16.07 Million | 16.07 Million | 18.64 Million | 18.64 Million | 18.64 Million | 22.62 Million |
| Long-Term Investments | 96.73 Million | 96.73 Million | 91.1 Million | 91.1 Million | 85.4 Million | -708.37 Million |
| Tax Assets | 15.12 Million | - | 16.5 Million | 16.5 Million | - | 16.45 Million |
| Other Non Current Assets | 174.54 Million | 189.67 Million | 173.42 Million | 173.42 Million | 200.05 Million | 874.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.5 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.29 Billion |
| Total Current Liabilities | 532.99 Million | 532.99 Million | 494.67 Million | 494.67 Million | 494.81 Million | 437.9 Million |
| Account Payables | 59.2 Million | 59.2 Million | 39.08 Million | 39.08 Million | 39.95 Million | 40.32 Million |
| Tax Payables | 15.57 Million | - | 18.12 Million | 18.12 Million | - | 29.88 Million |
| Short Term Debt | 31.02 Million | 31.02 Million | 66.72 Million | 66.72 Million | 57.01 Million | 44.66 Million |
| Deferred Revenue | 121.34 Million | 203.15 Million | 97.41 Million | 97.41 Million | - | 42.21 Million |
| Other Current Liabilities | 321.42 Million | 442.76 Million | 291.45 Million | 291.45 Million | 397.84 Million | 310.7 Million |
| Total Non Current Liabilities | 974.66 Million | 974.66 Million | 831.19 Million | 831.19 Million | 848.13 Million | 860.37 Million |
| Long-Term Debt | 846.14 Million | 846.14 Million | 287.12 Million | 287.12 Million | 776.62 Million | 336.22 Million |
| Deferred Revenue Non Current | 2.7 Million | - | 47.94 Million | 47.94 Million | - | 16.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.3 Million | 128.51 Million | 490.49 Million | 490.49 Million | 71.51 Million | 501.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.82 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Common Stock | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.11 Million |
| Retained Earnings | -772.84 Million | -772.84 Million | -632.22 Million | -632.22 Million | -597.72 Million | -609.61 Million |
| Accumulated other comprehensive income | 19.28 Million | 19.28 Million | 91.51 Million | 91.51 Million | 56.86 Million | 68.77 Million |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Capital Lease Obligation | 112.05 Million | 112.05 Million | 63.88 Million | 63.88 Million | 72.77 Million | 75.06 Million |
| Total Investments | 1.42 Billion | 1.42 Billion | 572.62 Million | 572.62 Million | 461.62 Million | 35.87 Million |
| Total Debt | 877.17 Million | 877.17 Million | 417.73 Million | 417.73 Million | 833.63 Million | 380.88 Million |
| Net Debt | 477.87 Million | 477.87 Million | -1.06 Billion | -1.06 Billion | -612.76 Million | -1.01 Billion |
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