BRIM Biotechnology, Inc. (6885.TWO)
TWD 37.6
(0.0%)
TWD 37.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 939.99 Million | 495.43 Million | 317.28 Million | 445.78 Million |
| Total Current Assets | 1.71 Billion | 848.99 Million | 430.6 Million | 176.24 Million | 86.42 Million |
| Cash And Short Term Investments | 1.69 Billion | 837.99 Million | 423.58 Million | 169.44 Million | 86.42 Million |
| Cash and Cash Equivalents | 947.99 Million | 837.99 Million | 399.74 Million | 83.02 Million | 346.9 Million |
| Short Term Investments | 747.63 Million | - | 23.84 Million | 86.42 Million | 86.42 Million |
| Net Receivables | 6.23 Million | - | - | - | - |
| Inventory | -6.23 Million | - | - | - | - |
| Other Current Assets | 17.33 Million | 11 Million | 7.02 Million | 6.79 Million | 8.63 Million |
| Total Non-Current Assets | 65.7 Million | 91 Million | 64.83 Million | 141.04 Million | 3.81 Million |
| Net PPE | 6.37 Million | 7.99 Million | 3.61 Million | 6.38 Million | 3.19 Million |
| Good Will And Intangible Assets | 1.33 Million | 91 Thousand | - | - | 58 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.33 Million | 91 Thousand | - | - | 58 Thousand |
| Long-Term Investments | -690.32 Million | 82.32 Million | 36.51 Million | 47.64 Million | - |
| Tax Assets | 747.63 Million | -82.32 Million | - | - | - |
| Other Non Current Assets | 701 Thousand | 82.91 Million | 24.7 Million | 87.01 Million | 563 Thousand |
| Other Assets | - | - | - | - | 355.54 Million |
| Total Liabilities | 42.15 Million | 25.29 Million | 17.55 Million | 53.46 Million | 15.95 Million |
| Total Current Liabilities | 42.05 Million | 22.48 Million | 17.23 Million | 50.81 Million | 15.8 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.48 Million | 3.62 Million | 2.84 Million | 3.57 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 38.56 Million | 18.85 Million | 14.38 Million | 47.23 Million | 15.8 Million |
| Total Non Current Liabilities | 108 Thousand | 2.81 Million | 318 Thousand | 2.64 Million | 148 Thousand |
| Long-Term Debt | 108 Thousand | 2.81 Million | 318 Thousand | 2.64 Million | 148 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.73 Billion | 914.69 Million | 477.88 Million | 263.82 Million | 429.83 Million |
| Stock Holders Equity | 1.73 Billion | 914.69 Million | 477.88 Million | 263.82 Million | 346.96 Million |
| Common Stock | 1.15 Billion | 932.54 Million | 692.54 Million | 588.86 Million | 587.84 Million |
| Retained Earnings | -1.14 Billion | -771.19 Million | -746.91 Million | -641.46 Million | -553.52 Million |
| Accumulated other comprehensive income | 173.55 Million | 163.63 Million | 77.96 Million | 84.06 Million | 80.68 Million |
| Common Stock Equity | 1.73 Billion | 914.69 Million | 477.88 Million | 263.82 Million | 346.96 Million |
| Capital Lease Obligation | 3.59 Million | 6.44 Million | 3.16 Million | 6.22 Million | 2.82 Million |
| Total Investments | 57.3 Million | 82.32 Million | 60.35 Million | 134.06 Million | 86.42 Million |
| Total Debt | 3.59 Million | 6.44 Million | 3.16 Million | 6.22 Million | 148 Thousand |
| Net Debt | -944.4 Million | -831.55 Million | -396.58 Million | -76.8 Million | -346.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.73 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 781.21 Million |
| Total Current Assets | 1.58 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 705.2 Million |
| Cash And Short Term Investments | 1.56 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 691.35 Million |
| Cash and Cash Equivalents | 1 Billion | 894.79 Million | 947.99 Million | 947.99 Million | 947.99 Million | 691.35 Million |
| Short Term Investments | 552.34 Million | 761.34 Million | 747.63 Million | 747.63 Million | 747.63 Million | - |
| Net Receivables | 9.85 Million | - | - | - | - | - |
| Inventory | 1.83 Million | - | - | - | - | - |
| Other Current Assets | 9.85 Million | 17.05 Million | 17.33 Million | 17.33 Million | 17.33 Million | - |
| Total Non-Current Assets | 57.85 Million | 64.15 Million | 65.7 Million | 65.7 Million | 65.7 Million | 76 Million |
| Net PPE | 4.52 Million | 5.12 Million | 6.37 Million | 6.37 Million | 6.37 Million | 7.98 Million |
| Good Will And Intangible Assets | 1.93 Million | 2.15 Million | 1.33 Million | 1.33 Million | 1.33 Million | 73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.93 Million | 2.15 Million | 1.33 Million | 1.33 Million | 1.33 Million | - |
| Long-Term Investments | -501.74 Million | -705.16 Million | -690.32 Million | -690.32 Million | 57.3 Million | - |
| Tax Assets | 552.34 Million | 761.34 Million | 747.63 Million | 747.63 Million | - | - |
| Other Non Current Assets | 791 Thousand | 701 Thousand | 701 Thousand | 701 Thousand | 701 Thousand | 67.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.05 Million | 31.46 Million | 42.15 Million | 42.15 Million | 42.15 Million | 21.66 Million |
| Total Current Liabilities | 25.05 Million | 31.46 Million | 42.05 Million | 42.05 Million | 42.05 Million | 20.14 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.52 Million | 2.5 Million | 3.48 Million | 3.48 Million | - | 4.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.52 Million | 28.96 Million | 38.56 Million | 38.56 Million | 42.05 Million | 15.92 Million |
| Total Non Current Liabilities | - | - | 108 Thousand | 108 Thousand | 108 Thousand | 1.52 Million |
| Long-Term Debt | - | - | 108 Thousand | 108 Thousand | 108 Thousand | 1.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 759.54 Million |
| Stock Holders Equity | 1.61 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 759.54 Million |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 932.54 Million |
| Retained Earnings | -701.26 Million | -1.18 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion | -621.5 Million |
| Accumulated other comprehensive income | 78.83 Million | 180.93 Million | 173.55 Million | 173.55 Million | 173.55 Million | - |
| Common Stock Equity | 1.61 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 759.54 Million |
| Capital Lease Obligation | 1.52 Million | 2.5 Million | 3.59 Million | 3.59 Million | 3.59 Million | 5.74 Million |
| Total Investments | 50.59 Million | 56.18 Million | 57.3 Million | 57.3 Million | 804.93 Million | 67.22 Million |
| Total Debt | 1.52 Million | 2.5 Million | 3.59 Million | 3.59 Million | 108 Thousand | 5.74 Million |
| Net Debt | -1 Billion | -892.29 Million | -944.4 Million | -944.4 Million | -947.88 Million | -685.61 Million |
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