BioGend Therapeutics Co., Ltd. (6733.TWO)
TWD 33.0
(-0.6%)
TWD 33.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 821.82 Million | 1.02 Billion | 725.34 Million | 607.25 Million |
| Total Current Assets | 801.17 Million | 541.88 Million | 734.54 Million | 546.74 Million | 395.27 Million |
| Cash And Short Term Investments | 724.27 Million | 493.4 Million | 689.28 Million | 513.02 Million | 369.77 Million |
| Cash and Cash Equivalents | 330.51 Million | 163.64 Million | 136.32 Million | 120.03 Million | 89.77 Million |
| Short Term Investments | 393.76 Million | 329.76 Million | 552.96 Million | 392.99 Million | 280 Million |
| Net Receivables | 26.69 Million | - | - | - | 308 Thousand |
| Inventory | 16.54 Million | 4.89 Million | 9.03 Million | 10.41 Million | 2.51 Million |
| Other Current Assets | 27.11 Million | - | - | - | 598 Thousand |
| Total Non-Current Assets | 249.3 Million | 279.93 Million | 289.32 Million | 178.59 Million | 211.98 Million |
| Net PPE | 56.19 Million | 34 Million | 8.88 Million | 5.94 Million | 8.73 Million |
| Good Will And Intangible Assets | 168.12 Million | 228.03 Million | 279.01 Million | 102.29 Million | 118.96 Million |
| Good Will | 17.08 Million | - | - | - | - |
| Intangible Assets | 151.04 Million | - | - | - | 118.96 Million |
| Long-Term Investments | -373.42 Million | -319.76 Million | - | -323.56 Million | 83.66 Million |
| Tax Assets | 393.76 Million | 329.76 Million | - | 392.99 Million | - |
| Other Non Current Assets | 4.64 Million | 7.89 Million | 1.42 Million | 939 Thousand | 623 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 93.71 Million | 90.55 Million | 80.41 Million | 20.77 Million | 17.99 Million |
| Total Current Liabilities | 46.25 Million | 31.85 Million | 25.12 Million | 18.27 Million | 15.49 Million |
| Account Payables | 2.16 Million | 2.08 Million | 486 Thousand | 1.36 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.65 Million | 3.48 Million | 3.94 Million | - | - |
| Deferred Revenue | 39.78 Million | 25.58 Million | 20.18 Million | - | - |
| Other Current Liabilities | 659 Thousand | 700 Thousand | 506 Thousand | 16.91 Million | 14.42 Million |
| Total Non Current Liabilities | 47.46 Million | 58.7 Million | 55.29 Million | 2.5 Million | 2.5 Million |
| Long-Term Debt | 9.44 Million | 12.28 Million | 476 Thousand | - | - |
| Deferred Revenue Non Current | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 956.76 Million | 731.26 Million | 943.44 Million | 704.57 Million | 589.26 Million |
| Stock Holders Equity | 940.95 Million | 702.86 Million | 887.53 Million | 704.57 Million | 589.26 Million |
| Common Stock | 1.23 Billion | 1.03 Billion | 1.03 Billion | 920 Million | 820 Million |
| Retained Earnings | -281.84 Million | -325.52 Million | -353.91 Million | -376.33 Million | -531.84 Million |
| Accumulated other comprehensive income | -7.95 Million | - | - | - | - |
| Common Stock Equity | 940.95 Million | 702.86 Million | 887.53 Million | 704.57 Million | 589.26 Million |
| Capital Lease Obligation | 13.09 Million | 15.76 Million | 4.42 Million | - | - |
| Total Investments | 20.33 Million | 10 Million | 552.96 Million | 69.42 Million | 363.66 Million |
| Total Debt | 13.09 Million | 15.76 Million | 4.42 Million | - | - |
| Net Debt | -317.41 Million | -147.87 Million | -131.9 Million | -120.03 Million | -89.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 972.28 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.12 Billion |
| Total Current Assets | 742.11 Million | 769.85 Million | 801.17 Million | 801.17 Million | 823.04 Million | 862.42 Million |
| Cash And Short Term Investments | 655.67 Million | 685.8 Million | 724.27 Million | 724.27 Million | 750.8 Million | 794.01 Million |
| Cash and Cash Equivalents | 155.67 Million | 531.8 Million | 330.51 Million | 330.51 Million | 357.04 Million | 364.25 Million |
| Short Term Investments | 500 Million | 154 Million | 393.76 Million | 393.76 Million | 393.76 Million | 429.76 Million |
| Net Receivables | 36.44 Million | - | - | - | - | - |
| Inventory | 16.28 Million | 15.8 Million | 16.54 Million | 16.54 Million | 14.89 Million | 16.29 Million |
| Other Current Assets | 31.53 Million | - | - | - | - | - |
| Total Non-Current Assets | 230.16 Million | 243.18 Million | 249.3 Million | 249.3 Million | 243.3 Million | 263.4 Million |
| Net PPE | 53.41 Million | 55.01 Million | 56.19 Million | 56.19 Million | 49.49 Million | 51.04 Million |
| Good Will And Intangible Assets | 151.56 Million | 163.31 Million | 168.12 Million | 168.12 Million | 178.83 Million | 197.68 Million |
| Good Will | 17.08 Million | - | - | - | - | - |
| Intangible Assets | 134.47 Million | - | - | - | - | - |
| Long-Term Investments | -480.59 Million | -134.39 Million | -373.42 Million | -373.42 Million | -383.76 Million | -419.76 Million |
| Tax Assets | 500 Million | 154 Million | 393.76 Million | 393.76 Million | 393.76 Million | 429.76 Million |
| Other Non Current Assets | 5.78 Million | 5.25 Million | 4.64 Million | 4.64 Million | 4.97 Million | 4.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.47 Million | 65.65 Million | 93.71 Million | 93.71 Million | 73.57 Million | 80.58 Million |
| Total Current Liabilities | 24.57 Million | 21.22 Million | 46.25 Million | 46.25 Million | 23.56 Million | 27.67 Million |
| Account Payables | 2.02 Million | 1.01 Million | 2.16 Million | 2.16 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.18 Million | 3.27 Million |
| Deferred Revenue | 18.52 Million | 16.11 Million | 39.78 Million | 39.78 Million | - | - |
| Other Current Liabilities | 367 Thousand | 430 Thousand | 659 Thousand | 659 Thousand | 20.38 Million | 24.4 Million |
| Total Non Current Liabilities | 38.9 Million | 44.43 Million | 47.46 Million | 47.46 Million | 50.01 Million | 52.91 Million |
| Long-Term Debt | 7.57 Million | 8.51 Million | 9.44 Million | 9.44 Million | 9.89 Million | 10.69 Million |
| Deferred Revenue Non Current | -31.32 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.32 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 908.8 Million | 947.38 Million | 956.76 Million | 956.76 Million | 992.76 Million | 1.04 Billion |
| Stock Holders Equity | 905.84 Million | 932.19 Million | 940.95 Million | 940.95 Million | 972.91 Million | 1.01 Billion |
| Common Stock | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | -327.69 Million | -292.8 Million | -281.84 Million | -281.84 Million | -249.13 Million | -206.77 Million |
| Accumulated other comprehensive income | -9.02 Million | - | - | - | - | - |
| Common Stock Equity | 905.84 Million | 932.19 Million | 940.95 Million | 940.95 Million | 972.91 Million | 1.01 Billion |
| Capital Lease Obligation | 11.23 Million | 12.16 Million | 13.09 Million | 13.09 Million | 13.07 Million | 13.96 Million |
| Total Investments | 19.4 Million | 19.6 Million | 20.33 Million | 20.33 Million | 10 Million | 10 Million |
| Total Debt | 11.23 Million | 12.16 Million | 13.09 Million | 13.09 Million | 13.07 Million | 13.96 Million |
| Net Debt | -144.44 Million | -519.63 Million | -317.41 Million | -317.41 Million | -343.97 Million | -350.28 Million |
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