Helix BioMedix, Inc. (HXBM)

USD 12.0

(20.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2011 2010 2009 2008
Total Assets 3.02 Million 3.93 Million 2.97 Million 5.22 Million 2.01 Million 2.7 Million
Total Current Assets 3.01 Million 3.81 Million 2.55 Million 4.67 Million 1.63 Million 2.22 Million
Cash And Short Term Investments 2.57 Million 3.43 Million 1.68 Million 4.04 Million 1.34 Million 1.95 Million
Cash and Cash Equivalents 2.57 Million 3.43 Million 1.68 Million 4.04 Million 1.34 Million 970 Thousand
Short Term Investments - - - - - 984.84 Thousand
Net Receivables 312.9 Thousand 256.52 Thousand 440.7 Thousand 287.94 Thousand 55.68 Thousand 50.46 Thousand
Inventory - 1.00 363.86 Thousand 278.39 Thousand 202.81 Thousand 111.41 Thousand
Other Current Assets 127.98 Thousand 127.36 Thousand 64.58 Thousand 63.47 Thousand 34.46 Thousand 104.7 Thousand
Total Non-Current Assets 14.16 Thousand 112.21 Thousand 416.53 Thousand 554.36 Thousand 375.23 Thousand 482.27 Thousand
Net PPE 11.95 Thousand 99.95 Thousand 26.09 Thousand 44.17 Thousand 84.88 Thousand 120.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 231.77 Thousand 275.46 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 2205.00 12.25 Thousand 158.65 Thousand 234.72 Thousand 290.35 Thousand 362.12 Thousand
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 66.92 Thousand 126.24 Thousand 439.3 Thousand 354.03 Thousand 7.18 Million 4.41 Million
Total Current Liabilities 66.92 Thousand 126.24 Thousand 410.64 Thousand 318.22 Thousand 142.65 Thousand 1.2 Million
Account Payables 43.82 Thousand 4226.00 125.32 Thousand 130.48 Thousand 66.45 Thousand 71.82 Thousand
Tax Payables - - - - - -
Short Term Debt - 71.2 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 23.1 Thousand 50.81 Thousand 285.32 Thousand 187.73 Thousand 76.19 Thousand 1.13 Million
Total Non Current Liabilities - - 28.66 Thousand 35.81 Thousand 7.03 Million 3.21 Million
Long-Term Debt - - - - 6.33 Million 3 Million
Deferred Revenue Non Current - - 28.66 Thousand 35.81 Thousand 6008.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 696.59 Thousand 211.06 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 2.95 Million 3.8 Million 2.53 Million 4.87 Million -5.16 Million -1.71 Million
Stock Holders Equity 2.95 Million 3.8 Million 2.53 Million 4.87 Million -5.16 Million -1.71 Million
Common Stock 49.78 Thousand 49.78 Thousand 49.72 Thousand 49.72 Thousand 25.65 Thousand 25.65 Thousand
Retained Earnings -60.44 Million -59.39 Million -46.05 Million -43.56 Million -35.85 Million -32.08 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.95 Million 3.8 Million 2.53 Million 4.87 Million -5.16 Million -1.71 Million
Capital Lease Obligation - - - - - -
Total Investments - - 231.77 Thousand 275.46 Thousand - 984.84 Thousand
Total Debt - 71.2 Thousand - - 6.33 Million 3 Million
Net Debt -2.57 Million -3.36 Million -1.68 Million -4.04 Million 4.99 Million 2.03 Million

Balance Sheet Charts