Khiron Life Sciences Corp. (KHRNF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 42.27 Million | 73.17 Million | 81.91 Million | 40.34 Million | 9460.00 | 23.51 Thousand |
| Total Current Assets | 23.77 Million | 36.41 Million | 44.81 Million | 23.93 Million | 9460.00 | 23.51 Thousand |
| Cash And Short Term Investments | 8.92 Million | 21.64 Million | 36.9 Million | 18.96 Million | 4960.00 | 21.26 Thousand |
| Cash and Cash Equivalents | 8.92 Million | 21.64 Million | 9.34 Million | 15.01 Million | 4960.00 | 21.26 Thousand |
| Short Term Investments | - | - | 27.55 Million | 3.94 Million | - | - |
| Net Receivables | 2.88 Million | 4.58 Million | 4.23 Million | 4.17 Million | - | - |
| Inventory | 9.45 Million | 8.33 Million | 961.27 Thousand | 238.38 Thousand | - | - |
| Other Current Assets | 2.51 Million | 1.84 Million | 961.27 Thousand | 561.51 Thousand | - | - |
| Total Non-Current Assets | 18.5 Million | 36.76 Million | 37.1 Million | 16.41 Million | - | - |
| Net PPE | 13.55 Million | 17.51 Million | 15.85 Million | 9.62 Million | - | - |
| Good Will And Intangible Assets | 4.94 Million | 19.24 Million | 19.9 Million | 6.64 Million | - | - |
| Good Will | 4.07 Million | 4.11 Million | 4.34 Million | 4.63 Million | - | - |
| Intangible Assets | 868 Thousand | 15.13 Million | 15.55 Million | 2 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.33 Million | 153.13 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.94 Million | 9.95 Million | 11.87 Million | 14.81 Million | 117.37 Thousand | 91.74 Thousand |
| Total Current Liabilities | 7.71 Million | 7.34 Million | 8.44 Million | 6.59 Million | 117.37 Thousand | 91.74 Thousand |
| Account Payables | 4.3 Million | 6.26 Million | 7.43 Million | 5.98 Million | 67.37 Thousand | 41.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.52 Million | 1.07 Million | 1 Million | 155.6 Thousand | - | - |
| Deferred Revenue | 104 Thousand | -6.26 Million | -440.77 Thousand | - | - | - |
| Other Current Liabilities | 1.78 Million | 6.26 Million | 440.77 Thousand | 452.04 Thousand | 50 Thousand | 50 Thousand |
| Total Non Current Liabilities | 1.22 Million | 2.6 Million | 3.43 Million | 8.21 Million | - | - |
| Long-Term Debt | 705 Thousand | 1.71 Million | 2.54 Million | 2.35 Million | - | - |
| Deferred Revenue Non Current | 209 Thousand | -896 Thousand | -887.28 Thousand | 3.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 896 Thousand | 887.28 Thousand | 1.77 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.32 Million | 63.22 Million | 70.03 Million | 25.53 Million | -107.91 Thousand | - |
| Stock Holders Equity | 33.32 Million | 63.22 Million | 70.03 Million | 25.53 Million | -107.91 Thousand | -68.23 Thousand |
| Common Stock | 146.44 Million | 137.08 Million | 121.29 Million | 39.82 Million | 378.14 Thousand | 378.14 Thousand |
| Retained Earnings | -116.81 Million | -83.68 Million | -59.96 Million | -23.58 Million | -525.9 Thousand | -481.22 Thousand |
| Accumulated other comprehensive income | 3.69 Million | 9.83 Million | 8.71 Million | -454.36 Thousand | 34.84 Thousand | 34.84 Thousand |
| Common Stock Equity | 33.32 Million | 63.22 Million | 70.03 Million | 25.53 Million | -107.91 Thousand | -68.23 Thousand |
| Capital Lease Obligation | 1.49 Million | 2.29 Million | 2.98 Million | - | - | - |
| Total Investments | - | - | 27.55 Million | 3.94 Million | - | - |
| Total Debt | 2.22 Million | 2.79 Million | 3.55 Million | 2.5 Million | - | - |
| Net Debt | -6.69 Million | -18.85 Million | -5.79 Million | -12.5 Million | -4960.00 | -21.26 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.45 Million | 40.23 Million | 41.84 Million | 42.27 Million | 42.27 Million | 66.41 Million |
| Total Current Assets | 18.32 Million | 21.58 Million | 21.83 Million | 23.77 Million | 23.77 Million | 32.19 Million |
| Cash And Short Term Investments | 1.93 Million | 5.81 Million | 5.12 Million | 8.92 Million | 8.92 Million | 15.42 Million |
| Cash and Cash Equivalents | 1.93 Million | 5.81 Million | 5.12 Million | 8.92 Million | 8.92 Million | 15.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.53 Million | 4.4 Million | 4.36 Million | 2.88 Million | 2.88 Million | 4.08 Million |
| Inventory | 9.81 Million | 9.43 Million | 9.61 Million | 9.45 Million | 9.45 Million | 9.94 Million |
| Other Current Assets | 2.03 Million | -9000.00 | 2.73 Million | 2.51 Million | 2.51 Million | 2.75 Million |
| Total Non-Current Assets | 20.12 Million | 18.65 Million | 20 Million | 18.5 Million | 18.5 Million | 34.21 Million |
| Net PPE | 13.14 Million | 13.69 Million | 14.81 Million | 13.55 Million | 13.55 Million | 15.64 Million |
| Good Will And Intangible Assets | 6.98 Million | 4.96 Million | 5.19 Million | 4.94 Million | 4.94 Million | 18.57 Million |
| Good Will | 6.11 Million | 4.07 Million | 4.29 Million | 4.07 Million | 4.07 Million | 3.69 Million |
| Intangible Assets | 867 Thousand | 889 Thousand | 903 Thousand | 868 Thousand | 868 Thousand | 14.87 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -1000.00 | -1000.00 | - | - | 9.00 |
| Total Liabilities | 11.34 Million | 10.36 Million | 12.32 Million | 8.94 Million | 8.94 Million | 11.4 Million |
| Total Current Liabilities | 9.61 Million | 8.44 Million | 11.06 Million | 7.71 Million | 7.71 Million | 6.51 Million |
| Account Payables | 6.75 Million | 6.6 Million | 6.43 Million | 4.3 Million | 4.3 Million | 5.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 854 Thousand | 2.03 Million | 1.52 Million | 1.52 Million | 737.84 Thousand |
| Deferred Revenue | - | - | - | 104 Thousand | 104 Thousand | -5.77 Million |
| Other Current Liabilities | 1.62 Million | 980 Thousand | 2.6 Million | 1.78 Million | 1.78 Million | 5.77 Million |
| Total Non Current Liabilities | 1.73 Million | 1.92 Million | 1.26 Million | 1.22 Million | 1.22 Million | 4.89 Million |
| Long-Term Debt | 1.33 Million | 1.48 Million | 753 Thousand | 705 Thousand | 705 Thousand | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | 209 Thousand | 209 Thousand | 2.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Thousand | 157 Thousand | 182 Thousand | 1000.00 | 1000.00 | 1009.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.1 Million | 29.87 Million | 29.51 Million | 33.32 Million | 33.32 Million | 55 Million |
| Stock Holders Equity | 27.1 Million | 29.87 Million | 29.51 Million | 33.32 Million | 33.32 Million | 55 Million |
| Common Stock | 151.86 Million | 150.39 Million | 146.63 Million | 146.44 Million | 146.44 Million | 146.33 Million |
| Retained Earnings | -127.97 Million | -124.39 Million | -122.22 Million | -116.81 Million | -116.81 Million | -97.31 Million |
| Accumulated other comprehensive income | 3.2 Million | 3.88 Million | 5.11 Million | 3.69 Million | 3.69 Million | 5.98 Million |
| Common Stock Equity | 27.1 Million | 29.87 Million | 29.51 Million | 33.32 Million | 33.32 Million | 55 Million |
| Capital Lease Obligation | 1.11 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.56 Million | 2.34 Million | 2.78 Million | 2.22 Million | 2.22 Million | 1.93 Million |
| Net Debt | 626 Thousand | -3.47 Million | -2.33 Million | -6.69 Million | -6.69 Million | -13.48 Million |
6054
8511
KIT
300694
069620
TCRRF