EV Biologics, Inc. (YECO)

USD 0.14

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 431.71 Thousand 11.42 Million 31.34 Million 9.04 Million 30.94 Million 58.95 Million
Total Current Assets 392.09 Thousand 585.07 Thousand 718.9 Thousand 102.5 Thousand 6.49 Million 52.04 Million
Cash And Short Term Investments 126.78 Thousand 335.07 Thousand 600 Thousand 102.5 Thousand - 8.38 Million
Cash and Cash Equivalents 126.78 Thousand 335.07 Thousand 600 Thousand 102.5 Thousand - 8.38 Million
Short Term Investments - - - - - -
Net Receivables 265.31 Thousand 250 Thousand 118.9 Thousand - 4.8 Million 1.03 Million
Inventory - - - - 401.28 Thousand 125.26 Thousand
Other Current Assets - - - - 1.28 Million 38.37 Million
Total Non-Current Assets 39.61 Thousand 10.83 Million 30.62 Million 8.94 Million 24.45 Million 6.9 Million
Net PPE 39.62 Thousand 187.00 6.93 Million 6.93 Million 6.95 Million 5.15 Million
Good Will And Intangible Assets - - - - 2 Million 1.74 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 2.41 Million - 15.3 Million -
Tax Assets - - - - 113 Thousand -
Other Non Current Assets -1.00 10.83 Million 21.27 Million 2 Million 71.85 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 2.11 Million 25.25 Million 24.12 Million 1.43 Million 29.49 Million 16.71 Million
Total Current Liabilities 2.11 Million 25.25 Million 24.12 Million 1.43 Million 29.49 Million 16.71 Million
Account Payables 104.54 Thousand 206.82 Thousand - - 2.23 Million 1.66 Million
Tax Payables - - - - 1.29 Million 80.8 Thousand
Short Term Debt 1.49 Million 22.67 Million 21.68 Million - 10.03 Million 6.46 Million
Deferred Revenue - - - - 1.29 Million -
Other Current Liabilities 515.77 Thousand 2.37 Million 2.44 Million 1.43 Million 15.93 Million 8.58 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.68 Million -13.83 Million 7.21 Million 7.61 Million 1.45 Million -
Stock Holders Equity -1.68 Million -13.83 Million 7.21 Million 7.61 Million 1.45 Million 42.23 Million
Common Stock 10.22 Thousand 7225.00 7225.00 7225.00 40.15 Thousand 8.68 Million
Retained Earnings -49.32 Million -58.47 Million -37.42 Million -37.02 Million -41.71 Million 18.28 Million
Accumulated other comprehensive income 3.92 Million 3.92 Million 3.92 Million 3.92 Million 2.42 Million -
Common Stock Equity -1.68 Million -13.83 Million 7.21 Million 7.61 Million 1.45 Million 42.23 Million
Capital Lease Obligation - - - - - -
Total Investments - - 2.41 Million - 15.3 Million -
Total Debt 1.49 Million 22.67 Million 21.68 Million - 10.03 Million 6.46 Million
Net Debt 1.36 Million 22.34 Million 21.08 Million -102.5 Thousand 10.03 Million -1.91 Million

Balance Sheet Charts