Advagene Biopharma Co., Ltd. (6709.TWO)
TWD 19.7
(-0.51%)
TWD 19.7
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 147.93 Million | 140.83 Million | 260.4 Million | 316.25 Million | 279.21 Million |
| Total Current Assets | 146.41 Million | 125.81 Million | 243.99 Million | 294.14 Million | 257.28 Million |
| Cash And Short Term Investments | 125.19 Million | 103 Million | 223.83 Million | 273.49 Million | 238 Million |
| Cash and Cash Equivalents | 65.19 Million | 18 Million | 14.33 Million | 121.89 Million | 12.3 Million |
| Short Term Investments | 60 Million | 85 Million | 209.5 Million | 151.6 Million | 174.8 Million |
| Net Receivables | 92 Thousand | - | - | - | - |
| Inventory | -91.99 Thousand | - | - | - | - |
| Other Current Assets | 21.22 Million | 22.8 Million | 20.16 Million | 42.25 Million | 70.18 Million |
| Total Non-Current Assets | 1.52 Million | 15.02 Million | 16.41 Million | 22.11 Million | 21.93 Million |
| Net PPE | 1.03 Million | 3.22 Million | 5.4 Million | 7.9 Million | 3.03 Million |
| Good Will And Intangible Assets | - | 9.81 Million | 9.02 Million | 13.72 Million | 18.44 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 9.81 Million | 9.02 Million | 13.72 Million | 18.44 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 484 Thousand | 1.98 Million | 1.98 Million | 484 Thousand | 450 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.97 Million | 9.07 Million | 10.83 Million | 16.93 Million | 7.85 Million |
| Total Current Liabilities | 7.97 Million | 8.42 Million | 8.27 Million | 12.53 Million | 7.85 Million |
| Account Payables | 870 Thousand | 561 Thousand | 561 Thousand | 562 Thousand | 522 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 870 Thousand | 1.91 Million | 1.83 Million | 1.79 Million | - |
| Deferred Revenue | -870 Thousand | -561 Thousand | -561 Thousand | -562 Thousand | - |
| Other Current Liabilities | 7.1 Million | 6.5 Million | 6.43 Million | 10.74 Million | 7.33 Million |
| Total Non Current Liabilities | - | 653 Thousand | 2.56 Million | 4.39 Million | - |
| Long-Term Debt | - | 653 Thousand | 2.56 Million | 4.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 139.96 Million | 131.76 Million | 249.56 Million | 299.32 Million | 271.36 Million |
| Stock Holders Equity | 139.96 Million | 131.76 Million | 249.56 Million | 299.32 Million | 271.36 Million |
| Common Stock | 533.8 Million | 493.49 Million | 492.92 Million | 541.99 Million | 443.87 Million |
| Retained Earnings | -454.22 Million | -364.85 Million | -338.47 Million | -247.72 Million | -253.41 Million |
| Accumulated other comprehensive income | - | - | - | 96.56 Million | - |
| Common Stock Equity | 139.96 Million | 131.76 Million | 249.56 Million | 299.32 Million | 271.36 Million |
| Capital Lease Obligation | - | 2 Million | 3.83 Million | 5.62 Million | - |
| Total Investments | 60 Million | 85 Million | 209.5 Million | 151.6 Million | 174.8 Million |
| Total Debt | 870 Thousand | 2.56 Million | 4.4 Million | 6.18 Million | - |
| Net Debt | -64.32 Million | -15.44 Million | -9.93 Million | -115.7 Million | -12.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.5 Million | 126.5 Million | 147.93 Million | 147.93 Million | 147.93 Million | 93.9 Million |
| Total Current Assets | 118.47 Million | 118.47 Million | 146.41 Million | 146.41 Million | 146.41 Million | 81.9 Million |
| Cash And Short Term Investments | 96.53 Million | 96.53 Million | 125.19 Million | 125.19 Million | 125.19 Million | 61.4 Million |
| Cash and Cash Equivalents | 37.03 Million | 37.03 Million | 65.19 Million | 65.19 Million | 65.19 Million | 11.4 Million |
| Short Term Investments | 59.5 Million | 59.5 Million | 60 Million | 60 Million | 60 Million | 50 Million |
| Net Receivables | 161 Thousand | - | - | - | - | - |
| Inventory | 700 Thousand | - | - | - | - | - |
| Other Current Assets | 21.07 Million | 21.93 Million | 21.22 Million | 21.22 Million | 21.22 Million | 20.49 Million |
| Total Non-Current Assets | 8.03 Million | 8.03 Million | 1.52 Million | 1.52 Million | 1.52 Million | 12 Million |
| Net PPE | 7.53 Million | 7.53 Million | 1.03 Million | 1.03 Million | 1.03 Million | 2.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 4.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 497 Thousand | 497 Thousand | 484 Thousand | 484 Thousand | 484 Thousand | 5.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.94 Million | 17.94 Million | 7.97 Million | 7.97 Million | 7.97 Million | 8.77 Million |
| Total Current Liabilities | 12.45 Million | 12.45 Million | 7.97 Million | 7.97 Million | 7.97 Million | 8.77 Million |
| Account Payables | 1.67 Million | 1.67 Million | 870 Thousand | 870 Thousand | 870 Thousand | 1.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | - | 870 Thousand | 870 Thousand | - | 1.62 Million |
| Deferred Revenue | 8.4 Million | - | -870 Thousand | -870 Thousand | - | -1.44 Million |
| Other Current Liabilities | 366 Thousand | 10.77 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.14 Million |
| Total Non Current Liabilities | 5.49 Million | 5.49 Million | - | - | - | - |
| Long-Term Debt | 5.49 Million | 5.49 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.55 Million | 108.55 Million | 139.96 Million | 139.96 Million | 139.96 Million | 85.13 Million |
| Stock Holders Equity | 108.55 Million | 108.55 Million | 139.96 Million | 139.96 Million | 139.96 Million | 85.13 Million |
| Common Stock | 533.8 Million | 533.8 Million | 533.8 Million | 533.8 Million | 533.8 Million | 493.49 Million |
| Retained Earnings | -425.24 Million | -425.24 Million | -454.22 Million | -454.22 Million | -454.22 Million | -408.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 108.55 Million | 108.55 Million | 139.96 Million | 139.96 Million | 139.96 Million | 85.13 Million |
| Capital Lease Obligation | 5.82 Million | 5.82 Million | - | - | - | 184 Thousand |
| Total Investments | 59.5 Million | 59.5 Million | 60 Million | 60 Million | 60 Million | 50 Million |
| Total Debt | 5.49 Million | 5.49 Million | 870 Thousand | 870 Thousand | - | 1.62 Million |
| Net Debt | -31.54 Million | -31.54 Million | -64.32 Million | -64.32 Million | -65.19 Million | -9.78 Million |
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