JW (Cayman) Therapeutics Co. Ltd (JWCTF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.79 Billion | 3.11 Billion | 3.77 Billion | 668.61 Million | 340.82 Million |
| Total Current Assets | 1.06 Billion | 1.48 Billion | 1.89 Billion | 2.64 Billion | 261.34 Million | 171.31 Million |
| Cash And Short Term Investments | 1 Billion | 1.38 Billion | 1.83 Billion | 2.63 Billion | 254.86 Million | 133.66 Million |
| Cash and Cash Equivalents | 1 Billion | 1.38 Billion | 1.83 Billion | 2.63 Billion | 254.86 Million | 133.66 Million |
| Short Term Investments | 5.53 Million | 5.54 Million | 695 Thousand | 863 Thousand | 87 Thousand | 331 Thousand |
| Net Receivables | 22.79 Million | 55.24 Million | 27.65 Million | 6.05 Million | - | - |
| Inventory | 34.77 Million | 40.15 Million | 31.4 Million | 955 Thousand | - | - |
| Other Current Assets | 4 Million | 6.42 Million | 1.58 Million | 9.75 Million | 6.38 Million | 37.31 Million |
| Total Non-Current Assets | 1.07 Billion | 1.3 Billion | 1.22 Billion | 1.13 Billion | 407.27 Million | 169.5 Million |
| Net PPE | 343.11 Million | 393.71 Million | 380.97 Million | 309.1 Million | 221.71 Million | 77.32 Million |
| Good Will And Intangible Assets | 718.29 Million | 900.64 Million | 822.66 Million | 781.49 Million | 156.94 Million | 80 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 718.29 Million | 900.64 Million | 822.66 Million | 781.49 Million | 156.94 Million | 80 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.2 Million | 11.81 Million | 17.93 Million | 41.52 Million | 28.61 Million | 12.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 462.25 Million | 437.06 Million | 325.74 Million | 349.75 Million | 1.61 Billion | 654.02 Million |
| Total Current Liabilities | 264.46 Million | 310.83 Million | 198.9 Million | 237.04 Million | 122.81 Million | 225.29 Million |
| Account Payables | 3.26 Million | 7.6 Million | 2.56 Million | 902 Thousand | 7.7 Million | 8.48 Million |
| Tax Payables | 6.62 Million | 4.02 Million | 5.46 Million | 1.88 Million | 331 Thousand | 561 Thousand |
| Short Term Debt | 121 Million | 152.9 Million | 20.18 Million | 10.88 Million | 10.09 Million | 43.15 Million |
| Deferred Revenue | 105.81 Million | - | - | 169.89 Million | -7.7 Million | -8.48 Million |
| Other Current Liabilities | 34.37 Million | 150.33 Million | 176.14 Million | 55.36 Million | 112.72 Million | 182.13 Million |
| Total Non Current Liabilities | 197.79 Million | 126.22 Million | 126.84 Million | 112.71 Million | 1.48 Billion | 428.73 Million |
| Long-Term Debt | 197.79 Million | 126.22 Million | 126.84 Million | 112.71 Million | 67.68 Million | 15.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.42 Billion | 413.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 2.35 Billion | 2.79 Billion | 3.42 Billion | -942.33 Million | -313.2 Million |
| Stock Holders Equity | 1.68 Billion | 2.35 Billion | 2.79 Billion | 3.42 Billion | -942.33 Million | -313.2 Million |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 26 Thousand | 4000.00 | 4000.00 |
| Retained Earnings | -4.96 Billion | -4.19 Billion | -3.35 Billion | -2.64 Billion | -985.07 Million | -351.81 Million |
| Accumulated other comprehensive income | 6.64 Billion | 470.83 Million | 61.36 Million | 55.53 Million | 2.11 Million | -2 Million |
| Common Stock Equity | 1.68 Billion | 2.35 Billion | 2.79 Billion | 3.42 Billion | -942.33 Million | -313.2 Million |
| Capital Lease Obligation | 56.29 Million | 44.32 Million | 47.03 Million | 23.59 Million | 26.96 Million | 18.63 Million |
| Total Investments | 5.53 Million | 5.54 Million | 695 Thousand | 863 Thousand | 87 Thousand | 331 Thousand |
| Total Debt | 318.79 Million | 279.12 Million | 147.03 Million | 123.59 Million | 77.78 Million | 58.69 Million |
| Net Debt | -687.11 Million | -1.1 Billion | -1.68 Billion | -2.5 Billion | -177.08 Million | -74.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.97 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.65 Billion |
| Total Current Assets | 944.36 Million | 944.36 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.34 Billion |
| Cash And Short Term Investments | 869.03 Million | 869.03 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 869.03 Million | 869.03 Million | 1 Billion | 1 Billion | 1 Billion | 1.27 Billion |
| Short Term Investments | - | - | 5.53 Million | 5.53 Million | 5.53 Million | - |
| Net Receivables | - | - | 22.79 Million | 22.79 Million | - | 18.09 Million |
| Inventory | 50.6 Million | 50.6 Million | 34.77 Million | 34.77 Million | 34.77 Million | 41.05 Million |
| Other Current Assets | 24.72 Million | 24.72 Million | 4 Million | 4 Million | 21.26 Million | 9.15 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.31 Billion |
| Net PPE | 304.58 Million | 304.58 Million | 343.11 Million | 343.11 Million | 341.13 Million | 371.6 Million |
| Good Will And Intangible Assets | 717.13 Million | 717.13 Million | 718.29 Million | 718.29 Million | 711.21 Million | 923.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 717.13 Million | 717.13 Million | 718.29 Million | 718.29 Million | 711.21 Million | 923.88 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.73 Million | 13.73 Million | 17.2 Million | 17.2 Million | 26.26 Million | 15.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.87 Million | 497.87 Million | 462.25 Million | 462.25 Million | 462.25 Million | 511.95 Million |
| Total Current Liabilities | 323.42 Million | 323.42 Million | 264.46 Million | 264.46 Million | 264.46 Million | 348.55 Million |
| Account Payables | 51.35 Million | 51.35 Million | 3.26 Million | 3.26 Million | 53.67 Million | 6.82 Million |
| Tax Payables | - | - | 6.62 Million | 6.62 Million | - | 2.41 Million |
| Short Term Debt | 192.5 Million | 192.5 Million | 121 Million | 121 Million | 105 Million | 227.23 Million |
| Deferred Revenue | 51.73 Million | 51.73 Million | 105.81 Million | 105.81 Million | - | 86.22 Million |
| Other Current Liabilities | 27.84 Million | 79.57 Million | 34.37 Million | 34.37 Million | 105.79 Million | 28.26 Million |
| Total Non Current Liabilities | 174.45 Million | 174.45 Million | 197.79 Million | 197.79 Million | 197.79 Million | 163.4 Million |
| Long-Term Debt | 141.1 Million | 141.1 Million | 197.79 Million | 197.79 Million | 197.79 Million | 163.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.35 Million | 33.35 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.48 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 2.14 Billion |
| Stock Holders Equity | 1.48 Billion | 1.48 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 2.14 Billion |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | -5.2 Billion | -5.2 Billion | -4.96 Billion | -4.96 Billion | -4.96 Billion | -4.57 Billion |
| Accumulated other comprehensive income | 606.46 Million | 606.46 Million | 6.64 Billion | 6.64 Billion | 568.35 Million | 637.35 Million |
| Common Stock Equity | 1.48 Billion | 1.48 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 2.14 Billion |
| Capital Lease Obligation | 46.93 Million | 46.93 Million | 56.29 Million | 56.29 Million | 56.29 Million | 53.33 Million |
| Total Investments | - | - | 5.53 Million | 5.53 Million | 5.53 Million | - |
| Total Debt | 333.6 Million | 333.6 Million | 318.79 Million | 318.79 Million | 302.79 Million | 390.63 Million |
| Net Debt | -535.43 Million | -535.43 Million | -687.11 Million | -687.11 Million | -703.11 Million | -882.25 Million |
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PUCCF
2488
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