LAUNXP Biomedical Co., Ltd (6876.TWO)
TWD 18.85
(-0.26%)
TWD 18.85
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 206.48 Million | 32.44 Million | 73.87 Million | 66.82 Million |
| Total Current Assets | 185.51 Million | 24.24 Million | 64.22 Million | 63.5 Million |
| Cash And Short Term Investments | 179.73 Million | 15.2 Million | 61.12 Million | 58.92 Million |
| Cash and Cash Equivalents | 179.73 Million | 15.2 Million | 34.12 Million | 31.92 Million |
| Short Term Investments | - | - | 27 Million | 27 Million |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 43 Thousand | 7000.00 | - | - |
| Total Non-Current Assets | 20.97 Million | 8.19 Million | 9.65 Million | 3.31 Million |
| Net PPE | 4.39 Million | 5.68 Million | 7.03 Million | 1.45 Million |
| Good Will And Intangible Assets | 15.62 Million | 1.55 Million | 1.65 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 15.62 Million | 1.55 Million | 1.65 Million | - |
| Long-Term Investments | - | - | -26.99 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 959 Thousand | 959 Thousand | 27.95 Million | 1.85 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 23.19 Million | 10.23 Million | 8.64 Million | 9.48 Million |
| Total Current Liabilities | 21.49 Million | 7.58 Million | 5.17 Million | 9.47 Million |
| Account Payables | 1.94 Million | 411 Thousand | - | 4000.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 947 Thousand | 921 Thousand | 1.66 Million | 7.92 Million |
| Deferred Revenue | 18.06 Million | 5.97 Million | - | - |
| Other Current Liabilities | 534 Thousand | 271 Thousand | 3.5 Million | 1.54 Million |
| Total Non Current Liabilities | 1.7 Million | 2.64 Million | 3.47 Million | 6000.00 |
| Long-Term Debt | 1.7 Million | 2.64 Million | 3.47 Million | 6000.00 |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 183.29 Million | 22.21 Million | 65.22 Million | 57.34 Million |
| Stock Holders Equity | 183.29 Million | 22.21 Million | 65.22 Million | 57.34 Million |
| Common Stock | 426.06 Million | 189.3 Million | 189.3 Million | 145.67 Million |
| Retained Earnings | -247.64 Million | -166.69 Million | -123.08 Million | -88.33 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 183.29 Million | 22.21 Million | 65.22 Million | 57.34 Million |
| Capital Lease Obligation | 2.64 Million | 3.57 Million | 4.37 Million | 879 Thousand |
| Total Investments | - | - | 2000.00 | 27 Million |
| Total Debt | 2.64 Million | 3.57 Million | 5.14 Million | 7.93 Million |
| Net Debt | -177.08 Million | -11.63 Million | -28.97 Million | -23.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 206.48 Million | 206.48 Million | 97.67 Million | 32.44 Million | 32.44 Million | 73.87 Million |
| Total Current Assets | 185.51 Million | 185.51 Million | 80.66 Million | 24.24 Million | 24.24 Million | 64.22 Million |
| Cash And Short Term Investments | 179.73 Million | 179.73 Million | 67.04 Million | 15.2 Million | 15.2 Million | 61.12 Million |
| Cash and Cash Equivalents | 179.73 Million | 179.73 Million | 67.04 Million | 15.2 Million | 15.2 Million | 34.12 Million |
| Short Term Investments | - | - | - | - | - | 27 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43 Thousand | 43 Thousand | 314 Thousand | 7000.00 | 7000.00 | - |
| Total Non-Current Assets | 20.97 Million | 20.97 Million | 17.01 Million | 8.19 Million | 8.19 Million | 9.65 Million |
| Net PPE | 4.39 Million | 4.39 Million | 5.14 Million | 5.68 Million | 5.68 Million | 7.03 Million |
| Good Will And Intangible Assets | 15.62 Million | 15.62 Million | 10.88 Million | 1.55 Million | 1.55 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.62 Million | 15.62 Million | 10.88 Million | 1.55 Million | 1.55 Million | 1.65 Million |
| Long-Term Investments | - | - | - | - | - | -26.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 959 Thousand | 959 Thousand | 979 Thousand | 959 Thousand | 959 Thousand | 27.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.19 Million | 23.19 Million | 7.89 Million | 10.23 Million | 10.23 Million | 8.64 Million |
| Total Current Liabilities | 21.49 Million | 21.49 Million | 5.71 Million | 7.58 Million | 7.58 Million | 5.17 Million |
| Account Payables | 1.94 Million | 1.94 Million | 355 Thousand | 411 Thousand | 411 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 947 Thousand | 947 Thousand | 938 Thousand | 921 Thousand | 921 Thousand | 1.66 Million |
| Deferred Revenue | 18.06 Million | 18.06 Million | 4.17 Million | 5.97 Million | 5.97 Million | - |
| Other Current Liabilities | 534 Thousand | 534 Thousand | 244 Thousand | 6.24 Million | 271 Thousand | 3.5 Million |
| Total Non Current Liabilities | 1.7 Million | 1.7 Million | 2.17 Million | 2.64 Million | 2.64 Million | 3.47 Million |
| Long-Term Debt | 1.7 Million | 1.7 Million | 2.17 Million | 2.64 Million | 2.64 Million | 3.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 183.29 Million | 183.29 Million | 89.77 Million | 22.21 Million | 22.21 Million | 65.22 Million |
| Stock Holders Equity | 183.29 Million | 183.29 Million | 89.77 Million | 22.21 Million | 22.21 Million | 65.22 Million |
| Common Stock | 426.06 Million | 426.06 Million | 282.06 Million | 189.3 Million | 189.3 Million | 189.3 Million |
| Retained Earnings | -247.64 Million | -247.64 Million | -195.48 Million | -166.69 Million | -166.69 Million | -123.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 183.29 Million | 183.29 Million | 89.77 Million | 22.21 Million | 22.21 Million | 65.22 Million |
| Capital Lease Obligation | 2.64 Million | 2.64 Million | 3.11 Million | 3.57 Million | 3.57 Million | 4.37 Million |
| Total Investments | - | - | - | - | - | 2000.00 |
| Total Debt | 2.64 Million | 2.64 Million | 3.11 Million | 3.57 Million | 3.57 Million | 5.14 Million |
| Net Debt | -177.08 Million | -177.08 Million | -63.92 Million | -11.63 Million | -11.63 Million | -28.97 Million |
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