GeneThera, Inc. (GTHR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 6302.00 11.58 Thousand 21.14 Thousand 38.16 Thousand 206.05 Thousand
Total Current Assets - 1022.00 1022.00 5309.00 5040.00 167.65 Thousand
Cash And Short Term Investments - - - 5309.00 5040.00 167.65 Thousand
Cash and Cash Equivalents - - - 5309.00 5040.00 167.65 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 1022.00 1022.00 - - -
Total Non-Current Assets - 5280.00 10.56 Thousand 15.84 Thousand 33.12 Thousand 38.4 Thousand
Net PPE - 5280.00 10.56 Thousand 15.84 Thousand 21.12 Thousand 26.4 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 12 Thousand 12 Thousand
Other Assets - 0.00 - - - -
Total Liabilities - 8.17 Million 7.69 Million 6.94 Million 7.97 Million 7.39 Million
Total Current Liabilities - 8.17 Million 7.69 Million 6.94 Million 7.97 Million 7.39 Million
Account Payables - 81.07 Thousand 81.07 Thousand 27.7 Thousand 776.02 Thousand 683.67 Thousand
Tax Payables - - - - - -
Short Term Debt - 811.26 Thousand 812.09 Thousand 822.07 Thousand 1.21 Million 1.3 Million
Deferred Revenue - - - - 5.09 Million 4.52 Million
Other Current Liabilities - 7.28 Million 6.79 Million 6.09 Million 880.16 Thousand 880.16 Thousand
Total Non Current Liabilities - 8 Million 7.53 Million 6.83 Million - -2.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 8 Million 7.53 Million 6.83 Million - -2.00
Other Liabilities - -8 Million -7.53 Million -6.83 Million - -
Total Equity - -8.17 Million -7.68 Million -6.92 Million -7.93 Million -7.18 Million
Stock Holders Equity - -8.17 Million -7.68 Million -6.92 Million -7.93 Million -7.18 Million
Common Stock - 34.08 Thousand 24.07 Thousand 35.9 Thousand 35.9 Thousand 40.06 Thousand
Retained Earnings - -32.27 Million -31.25 Million -30.48 Million -30.61 Million -26.57 Million
Accumulated other comprehensive income - 53.57 Thousand 53.57 Thousand 53.57 Thousand -735.14 Thousand -729.86 Thousand
Common Stock Equity - -8.17 Million -7.68 Million -6.92 Million -7.93 Million -7.18 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 811.26 Thousand 812.09 Thousand 822.07 Thousand 1.21 Million 1.3 Million
Net Debt - 811.26 Thousand 812.09 Thousand 816.76 Thousand 1.21 Million 1.14 Million

Balance Sheet Charts