ILA 885.0
(-0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.72 Million | 7.5 Million | 10.16 Million | 10 Million | 335 Million | 19.5 Billion |
Total Current Assets | 5.72 Million | 6.65 Million | 7.84 Million | 10 Million | 335 Million | 5.16 Billion |
Cash And Short Term Investments | 5.71 Million | 6.65 Million | 7.84 Million | 10 Million | 334 Million | 3.02 Billion |
Cash and Cash Equivalents | 5.71 Million | 6.65 Million | 7.84 Million | 10 Million | 7 Million | 1.17 Billion |
Short Term Investments | - | - | - | - | 327 Million | 1.84 Billion |
Net Receivables | - | - | - | - | - | 2.04 Billion |
Inventory | - | - | - | - | - | 97 Million |
Other Current Assets | 6000.00 | 6000.00 | - | - | 328 Million | 735 Thousand |
Total Non-Current Assets | - | 843 Thousand | 2.31 Million | - | - | 14.34 Billion |
Net PPE | - | - | - | - | - | 7.85 Billion |
Good Will And Intangible Assets | - | - | - | - | - | 4.25 Billion |
Good Will | - | - | - | - | - | 2.27 Billion |
Intangible Assets | - | - | - | - | - | 4.25 Billion |
Long-Term Investments | - | - | - | - | - | 56 Million |
Tax Assets | - | - | - | - | - | 1.2 Billion |
Other Non Current Assets | - | 843 Thousand | 2.31 Million | - | - | 979 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 195 Thousand | 145 Thousand | 150 Thousand | 481 Million | 806 Million | 19.44 Billion |
Total Current Liabilities | 195 Thousand | 145 Thousand | 150 Thousand | 481 Million | 806 Million | 7.64 Billion |
Account Payables | - | - | 4000.00 | - | 6 Million | 1.71 Billion |
Tax Payables | - | - | - | - | - | 8 Million |
Short Term Debt | - | - | - | 473 Million | 723 Million | 5.16 Billion |
Deferred Revenue | - | - | - | - | - | 103 Million |
Other Current Liabilities | 195 Thousand | 145 Thousand | 146 Thousand | 8 Million | 77 Million | 661 Million |
Total Non Current Liabilities | - | - | - | - | - | 11.8 Billion |
Long-Term Debt | - | - | - | - | - | 10.74 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 483 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 175 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.52 Million | 7.35 Million | 10.01 Million | -471 Million | -471 Million | 53 Million |
Stock Holders Equity | 5.52 Million | 7.35 Million | 10.01 Million | -471 Million | -471 Million | -490 Million |
Common Stock | 339 Thousand | 339 Thousand | 339 Thousand | - | - | - |
Retained Earnings | -558.14 Million | -556.32 Million | -553.66 Million | -1.01 Billion | -1.01 Billion | -992 Million |
Accumulated other comprehensive income | -39 Million | -39 Million | -39 Million | -39 Million | -39 Million | -47 Million |
Common Stock Equity | 5.52 Million | 7.35 Million | 10.01 Million | -471 Million | -471 Million | -490 Million |
Capital Lease Obligation | - | - | - | - | - | 1.55 Billion |
Total Investments | - | - | - | - | 327 Million | 56 Million |
Total Debt | - | - | - | 473 Million | 723 Million | 15.91 Billion |
Net Debt | -5.71 Million | -6.65 Million | -7.84 Million | 463 Million | 716 Million | 14.73 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 5.72 Million | 5.72 Million | 5.72 Million | 6.36 Million | 6.36 Million | 7.5 Million |
Total Current Assets | 5.72 Million | 5.72 Million | 5.72 Million | 6.36 Million | 6.36 Million | 6.65 Million |
Cash And Short Term Investments | 5.71 Million | 5.71 Million | 5.71 Million | 6.23 Million | 6.23 Million | 6.65 Million |
Cash and Cash Equivalents | 5.71 Million | 5.71 Million | 5.71 Million | 6.23 Million | 6.23 Million | 6.65 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6000.00 | 6000.00 | 6000.00 | 133.00 | 133 Thousand | 6000.00 |
Total Non-Current Assets | - | - | - | - | - | 843 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 843 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 195 Thousand | 195 Thousand | 195 Thousand | 118 Thousand | 118 Thousand | 145 Thousand |
Total Current Liabilities | 195 Thousand | 195 Thousand | 195 Thousand | 118 Thousand | 118 Thousand | 145 Thousand |
Account Payables | - | - | - | 118 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 195 Thousand | 195 Thousand | 195 Thousand | - | 118 Thousand | 145 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.52 Million | 5.52 Million | 5.52 Million | 6.24 Million | 6.24 Million | 7.35 Million |
Stock Holders Equity | 5.52 Million | 5.52 Million | 5.52 Million | 6.24 Million | 6.24 Million | 7.35 Million |
Common Stock | 339 Thousand | 339 Thousand | 339 Thousand | 339.00 | 339 Thousand | 339 Thousand |
Retained Earnings | -558.14 Million | -558.14 Million | -558.14 Million | -557.42 Thousand | -557.42 Million | -556.32 Million |
Accumulated other comprehensive income | -39 Million | -39 Million | -39 Million | -39 Thousand | -39 Million | -39 Million |
Common Stock Equity | 5.52 Million | 5.52 Million | 5.52 Million | 6.24 Million | 6.24 Million | 7.35 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.71 Million | -5.71 Million | -5.71 Million | -6.23 Million | -6.23 Million | -6.65 Million |
3648
BETRF
AUROPHARMA
SMLR
4058
TW