Mercury Biopharmaceutical Corporation (6932.TWO)
TWD 13.3
(-2.56%)
TWD 13.3
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 438.07 Million | 229.93 Million | 13.38 Million | 97 Thousand | 157 Thousand |
| Total Current Assets | 339.92 Million | 145.73 Million | 3.92 Million | 97 Thousand | 157 Thousand |
| Cash And Short Term Investments | 329.07 Million | 140.63 Million | 2.56 Million | 86 Thousand | 153 Thousand |
| Cash and Cash Equivalents | 44.29 Million | 31.93 Million | 2.56 Million | 86 Thousand | 153 Thousand |
| Short Term Investments | 284.78 Million | 108.7 Million | - | - | - |
| Net Receivables | 230 Thousand | - | - | - | - |
| Inventory | 10.07 Million | - | - | - | - |
| Other Current Assets | 550 Thousand | 5.09 Million | 1.36 Million | 11 Thousand | 4000.00 |
| Total Non-Current Assets | 98.14 Million | 84.2 Million | 9.45 Million | - | - |
| Net PPE | 79.94 Million | 75.14 Million | 8.45 Million | - | - |
| Good Will And Intangible Assets | 2.7 Million | 502 Thousand | 486 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.7 Million | 502 Thousand | 486 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 15.5 Million | 8.55 Million | 511 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 49.72 Million | 49.6 Million | 2.92 Million | 306 Thousand | 156 Thousand |
| Total Current Liabilities | 8.05 Million | 7.23 Million | 1.7 Million | 306 Thousand | 156 Thousand |
| Account Payables | -443 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 681 Thousand | 1.05 Million | 790 Thousand | 300 Thousand | 150 Thousand |
| Deferred Revenue | 443 Thousand | - | - | - | - |
| Other Current Liabilities | 7.37 Million | 6.17 Million | 914 Thousand | 6000.00 | 6000.00 |
| Total Non Current Liabilities | 41.66 Million | 42.36 Million | 1.22 Million | - | - |
| Long-Term Debt | 41.66 Million | 42.36 Million | 1.22 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 388.35 Million | 180.33 Million | 10.45 Million | -209 Thousand | 1000.00 |
| Stock Holders Equity | 388.35 Million | 180.33 Million | 10.45 Million | -209 Thousand | 1000.00 |
| Common Stock | 103.99 Million | 100.86 Million | 15.39 Million | 200 Thousand | 200 Thousand |
| Retained Earnings | -43.81 Million | -31.25 Million | -5.3 Million | -409 Thousand | -199 Thousand |
| Accumulated other comprehensive income | 13.99 Thousand | - | - | - | - |
| Common Stock Equity | 388.35 Million | 180.33 Million | 10.45 Million | -209 Thousand | 1000.00 |
| Capital Lease Obligation | 749 Thousand | 1.82 Million | 2.01 Million | - | - |
| Total Investments | 284.78 Million | 108.7 Million | - | - | - |
| Total Debt | 42.34 Million | 43.42 Million | 2.01 Million | 300 Thousand | 150 Thousand |
| Net Debt | -1.94 Million | 11.48 Million | -550 Thousand | 214 Thousand | -3000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 378.8 Million | 378.8 Million | 438.07 Million | 438.07 Million | 438.07 Million | 459.19 Million |
| Total Current Assets | 275.51 Million | 275.51 Million | 339.92 Million | 339.92 Million | 339.92 Million | 365.86 Million |
| Cash And Short Term Investments | 264.89 Million | 264.89 Million | 329.07 Million | 329.07 Million | 329.07 Million | 356.58 Million |
| Cash and Cash Equivalents | 166.09 Million | 166.09 Million | 44.29 Million | 44.29 Million | 44.29 Million | 82.82 Million |
| Short Term Investments | 98.8 Million | 98.8 Million | 284.78 Million | 284.78 Million | 284.78 Million | 273.76 Million |
| Net Receivables | 393 Thousand | - | - | - | - | - |
| Inventory | 5.99 Million | - | - | - | - | - |
| Other Current Assets | 4.23 Million | 10.61 Million | 550 Thousand | 550 Thousand | 10.85 Million | 811 Thousand |
| Total Non-Current Assets | 103.29 Million | 103.29 Million | 98.14 Million | 98.14 Million | 98.14 Million | 93.33 Million |
| Net PPE | 88.61 Million | 88.61 Million | 79.94 Million | 79.94 Million | 79.94 Million | 78.12 Million |
| Good Will And Intangible Assets | 3.13 Million | 3.13 Million | 2.7 Million | 2.7 Million | 2.7 Million | 1.03 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 3.13 Million | 3.13 Million | 2.7 Million | 2.7 Million | 2.7 Million | 1.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.54 Million | 11.54 Million | 15.5 Million | 15.5 Million | 15.5 Million | 14.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.9 Million | 54.9 Million | 49.72 Million | 49.72 Million | 49.72 Million | 46.69 Million |
| Total Current Liabilities | 13.39 Million | 13.39 Million | 8.05 Million | 8.05 Million | 8.05 Million | 4.85 Million |
| Account Payables | -3.12 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 173 Thousand | - | 681 Thousand | 681 Thousand | - | 1.05 Million |
| Deferred Revenue | 5.72 Million | - | - | - | - | - |
| Other Current Liabilities | 10.62 Million | 13.39 Million | 7.37 Million | 7.37 Million | 8.05 Million | 3.8 Million |
| Total Non Current Liabilities | 41.5 Million | 41.5 Million | 41.66 Million | 41.66 Million | 41.66 Million | 41.83 Million |
| Long-Term Debt | 41.42 Million | 41.5 Million | 41.66 Million | 41.66 Million | 41.66 Million | 41.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 323.9 Million | 323.9 Million | 388.35 Million | 388.35 Million | 388.35 Million | 412.5 Million |
| Stock Holders Equity | 323.9 Million | 323.9 Million | 388.35 Million | 388.35 Million | 388.35 Million | 412.5 Million |
| Common Stock | 104.36 Million | 104.36 Million | 103.99 Million | 103.99 Million | 103.99 Million | 103.99 Million |
| Retained Earnings | -18.3 Million | -18.3 Million | -43.81 Million | -43.81 Million | -43.81 Million | -18.7 Million |
| Accumulated other comprehensive income | 3.03 Million | -5000.00 | 13.99 Thousand | 13.99 Thousand | 13.99 Thousand | - |
| Common Stock Equity | 323.9 Million | 323.9 Million | 388.35 Million | 388.35 Million | 388.35 Million | 412.5 Million |
| Capital Lease Obligation | 354 Thousand | 354 Thousand | 749 Thousand | 749 Thousand | 749 Thousand | 1.29 Million |
| Total Investments | 98.8 Million | 98.8 Million | 284.78 Million | 284.78 Million | 284.78 Million | 273.76 Million |
| Total Debt | 41.6 Million | 41.5 Million | 42.34 Million | 42.34 Million | 41.66 Million | 42.89 Million |
| Net Debt | -124.49 Million | -124.58 Million | -1.94 Million | -1.94 Million | -2.62 Million | -39.92 Million |
OPGN
603429
MICRD
8272
VIVIDM
CRAFTSMAN