Enimmune corporation (6564.TWO)
TWD 26.45
(-0.75%)
TWD 26.45
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 604.82 Million | 775.09 Million | 610.06 Million | 657.62 Million | 329.37 Million |
| Total Current Assets | 465.21 Million | 627.86 Million | 483.55 Million | 523.58 Million | 200.33 Million |
| Cash And Short Term Investments | 379.8 Million | 502.08 Million | 349.78 Million | 428.67 Million | 165.87 Million |
| Cash and Cash Equivalents | 359.89 Million | 394.17 Million | 118.38 Million | 103.77 Million | 122.37 Million |
| Short Term Investments | 19.9 Million | 107.9 Million | 231.4 Million | 324.9 Million | 43.5 Million |
| Net Receivables | 67.12 Million | 63.77 Million | 80.39 Million | 52.52 Million | 321 Thousand |
| Inventory | 15.7 Million | 60.47 Million | 52 Million | 42.21 Million | 158 Thousand |
| Other Current Assets | 2.58 Million | 1.53 Million | 1.36 Million | 187 Thousand | 33.97 Million |
| Total Non-Current Assets | 139.61 Million | 147.22 Million | 126.51 Million | 134.03 Million | 129.04 Million |
| Net PPE | 5.87 Million | 8.52 Million | 5.91 Million | 8.72 Million | 47 Thousand |
| Good Will And Intangible Assets | 109.27 Million | 114.37 Million | 119.48 Million | 124.14 Million | 128.79 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 109.27 Million | 114.37 Million | 119.48 Million | 124.14 Million | 128.79 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 24.46 Million | 24.32 Million | 1.11 Million | 1.17 Million | 200 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 173.46 Million | 109.68 Million | 40.03 Million | 40.35 Million | 5.71 Million |
| Total Current Liabilities | 171.7 Million | 103.95 Million | 34.82 Million | 32.27 Million | 5.71 Million |
| Account Payables | 18.06 Million | 3.97 Million | 10.36 Million | 17.1 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 43.97 Million | 23.96 Million | 2.86 Million | 3.92 Million | - |
| Deferred Revenue | 108.97 Million | 63.57 Million | 21.07 Million | 10.78 Million | - |
| Other Current Liabilities | 689 Thousand | 12.44 Million | 520 Thousand | 457 Thousand | 5.71 Million |
| Total Non Current Liabilities | 1.75 Million | 5.73 Million | 5.21 Million | 8.08 Million | - |
| Long-Term Debt | 1.75 Million | 5.73 Million | 5.21 Million | 8.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 431.36 Million | 665.4 Million | 570.02 Million | 617.27 Million | 323.66 Million |
| Stock Holders Equity | 321.95 Million | 544.53 Million | 570.02 Million | 617.27 Million | 323.66 Million |
| Common Stock | 658 Million | 658 Million | 600 Million | 600 Million | 440 Million |
| Retained Earnings | -344.92 Million | -281.33 Million | -47.24 Million | -191.17 Million | -117.8 Million |
| Accumulated other comprehensive income | -2.68 Million | -152 Thousand | - | - | - |
| Common Stock Equity | 321.95 Million | 544.53 Million | 570.02 Million | 617.27 Million | 323.66 Million |
| Capital Lease Obligation | 2.61 Million | 4.44 Million | 775 Thousand | 2.62 Million | 46 Thousand |
| Total Investments | 19.9 Million | 107.9 Million | 231.4 Million | 324.9 Million | 43.5 Million |
| Total Debt | 45.73 Million | 29.69 Million | 8.08 Million | 12 Million | - |
| Net Debt | -314.15 Million | -364.48 Million | -110.3 Million | -91.76 Million | -122.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 791.13 Million | - | 604.82 Million | 604.82 Million | 604.82 Million | 714.67 Million |
| Total Current Assets | 651.82 Million | 364.79 Million | 465.21 Million | 465.21 Million | 465.21 Million | 571.39 Million |
| Cash And Short Term Investments | 548.45 Million | 364.79 Million | 379.8 Million | 379.8 Million | 364.79 Million | 454.09 Million |
| Cash and Cash Equivalents | 507.55 Million | - | 359.89 Million | 359.89 Million | 359.89 Million | 346.18 Million |
| Short Term Investments | 40.9 Million | - | 19.9 Million | 19.9 Million | 4.9 Million | 107.9 Million |
| Net Receivables | 18.15 Million | - | 67.12 Million | 67.12 Million | 11.91 Million | 61.29 Million |
| Inventory | 36.97 Million | - | 15.7 Million | 15.7 Million | 37.63 Million | 53.45 Million |
| Other Current Assets | 44.88 Million | - | 2.58 Million | 2.58 Million | 50.86 Million | 2.55 Million |
| Total Non-Current Assets | 139.31 Million | -364.79 Million | 139.61 Million | 139.61 Million | 139.61 Million | 143.28 Million |
| Net PPE | 5.02 Million | - | 5.87 Million | 5.87 Million | 5.87 Million | 7.08 Million |
| Good Will And Intangible Assets | 106.71 Million | - | 109.27 Million | 109.27 Million | 109.27 Million | 111.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.71 Million | - | 109.27 Million | 109.27 Million | 109.27 Million | 111.82 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.57 Million | -364.79 Million | 24.46 Million | 24.46 Million | 24.46 Million | 24.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.02 Million | -431.36 Million | 173.46 Million | 173.46 Million | 173.46 Million | 130.62 Million |
| Total Current Liabilities | 241.02 Million | - | 171.7 Million | 171.7 Million | 171.7 Million | 126.86 Million |
| Account Payables | - | - | 18.06 Million | 18.06 Million | 18.06 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 102.05 Million | - | 43.97 Million | 43.97 Million | 42.13 Million | 43.95 Million |
| Deferred Revenue | - | - | 108.97 Million | 108.97 Million | - | - |
| Other Current Liabilities | 138.96 Million | - | 689 Thousand | 689 Thousand | 111.51 Million | 82.91 Million |
| Total Non Current Liabilities | - | -431.36 Million | 1.75 Million | 1.75 Million | 1.75 Million | 3.75 Million |
| Long-Term Debt | - | - | 1.75 Million | 1.75 Million | 1.75 Million | 3.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -431.36 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 550.11 Million | 431.36 Million | 431.36 Million | 431.36 Million | 431.36 Million | 584.05 Million |
| Stock Holders Equity | 442.57 Million | 431.36 Million | 321.95 Million | 321.95 Million | 321.95 Million | 467.58 Million |
| Common Stock | 720.5 Million | - | 658 Million | 658 Million | 658 Million | 658 Million |
| Retained Earnings | -434.8 Million | - | -344.92 Million | -344.92 Million | -344.92 Million | -194.99 Million |
| Accumulated other comprehensive income | 1.23 Million | 321.95 Million | -2.68 Million | -2.68 Million | -2.68 Million | -1.77 Million |
| Common Stock Equity | 442.57 Million | 431.36 Million | 321.95 Million | 321.95 Million | 321.95 Million | 467.58 Million |
| Capital Lease Obligation | 1.69 Million | - | 2.61 Million | 2.61 Million | 2.61 Million | 3.53 Million |
| Total Investments | 40.9 Million | - | 19.9 Million | 19.9 Million | 4.9 Million | 107.9 Million |
| Total Debt | 102.05 Million | - | 45.73 Million | 45.73 Million | 43.89 Million | 47.7 Million |
| Net Debt | -405.5 Million | - | -314.15 Million | -314.15 Million | -316 Million | -298.48 Million |
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