WPD Pharmaceuticals Inc. (WPDPF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 261.36 Thousand 55.95 Thousand 1.47 Million 2.1 Million 4.07 Million 2.99 Million
Total Current Assets 91.99 Thousand 55.95 Thousand 1.42 Million 1.51 Million 3.18 Million 2.99 Million
Cash And Short Term Investments 64.78 Thousand 17.55 Thousand 1.35 Million 1.46 Million 2.95 Million 2.72 Million
Cash and Cash Equivalents 64.78 Thousand 17.55 Thousand 1.35 Million 1.46 Million 2.95 Million 2.72 Million
Short Term Investments - - - - - -
Net Receivables 24.57 Thousand 38.4 Thousand 26.76 Thousand 31.18 Thousand 221.91 Thousand 56.09 Thousand
Inventory 0.25 -38.44 Thousand 1.00 2.00 -168.47 Thousand 1.00
Other Current Assets 2640.75 38.44 Thousand 44.07 Thousand 21.37 Thousand 179.05 Thousand 207.76 Thousand
Total Non-Current Assets 169.36 Thousand - 51.59 Thousand 587.77 Thousand 888.79 Thousand -
Net PPE - - 51.59 Thousand 68.52 Thousand 87.19 Thousand -
Good Will And Intangible Assets - - - 661.53 Thousand 325.35 Thousand -
Good Will - - - 142.27 Thousand 74.79 Thousand -
Intangible Assets - - - 519.25 Thousand 250.56 Thousand -
Long-Term Investments 169.36 Thousand - - - 476.24 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - -142.27 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 680.83 Thousand 409.15 Thousand 4.68 Million 1.23 Million 864.47 Thousand 2.25 Million
Total Current Liabilities 451.54 Thousand 409.15 Thousand 4.68 Million 1.23 Million 864.47 Thousand 2.25 Million
Account Payables 532.82 Thousand 452.18 Thousand 1.28 Million 831.71 Thousand 609.96 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 825.46 Thousand 90.56 Thousand 254.51 Thousand 12.15 Thousand
Deferred Revenue - - 1.91 Million 494.41 Thousand -47.59 Thousand -
Other Current Liabilities -81.28 Thousand -43.02 Thousand 657.16 Thousand -178.87 Thousand 47.59 Thousand 2.24 Million
Total Non Current Liabilities 229.29 Thousand - - - - -
Long-Term Debt 229.29 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -419.47 Thousand -353.2 Thousand -3.2 Million 869.37 Thousand 3.2 Million 741.58 Thousand
Stock Holders Equity -419.47 Thousand -353.2 Thousand -3.2 Million 869.37 Thousand 3.2 Million 741.58 Thousand
Common Stock 12.89 Million 12.6 Million 13.5 Million 13.4 Million 15.83 Million 2.61 Million
Retained Earnings -16.6 Million -16.17 Million -20.38 Million -15.82 Million -12.64 Million -1.95 Million
Accumulated other comprehensive income 3.29 Million 3.22 Million 3.67 Million 3.28 Million 19.05 Thousand 80.17 Thousand
Common Stock Equity -419.47 Thousand -353.2 Thousand -3.2 Million 869.37 Thousand 3.2 Million 741.58 Thousand
Capital Lease Obligation - - 12.85 Thousand 22.92 Thousand 61.8 Thousand -
Total Investments 169.36 Thousand - - - 476.24 Thousand -
Total Debt 229.29 Thousand - 825.46 Thousand 90.56 Thousand 254.51 Thousand 12.15 Thousand
Net Debt 164.5 Thousand -17.55 Thousand -525.41 Thousand -1.37 Million -2.69 Million -2.71 Million

Balance Sheet Charts