Great Novel Therapeutics Biotech & Medicals (7427.TWO)
TWD 32.85
(-18.69%)
TWD 32.85
(-18.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 644.84 Million | 372.84 Million | 229.96 Million | 125.85 Million | 85.67 Million |
| Total Current Assets | 485.45 Million | 251.45 Million | 125.4 Million | 67.16 Million | 13.51 Million |
| Cash And Short Term Investments | 476.55 Million | 247.57 Million | 125.1 Million | 67.02 Million | 13.5 Million |
| Cash and Cash Equivalents | 179.55 Million | 111.07 Million | 62.78 Million | 67.02 Million | 24.87 Million |
| Short Term Investments | 297 Million | 136.5 Million | 62.31 Million | - | 13.5 Million |
| Net Receivables | 564 Thousand | - | - | - | 1.00 |
| Inventory | 6.16 Million | - | - | - | 17 Thousand |
| Other Current Assets | 2.17 Million | 3.77 Million | 233 Thousand | 137 Thousand | 3.14 Million |
| Total Non-Current Assets | 159.39 Million | 121.39 Million | 104.55 Million | 58.69 Million | 44.13 Million |
| Net PPE | 16.01 Million | 116 Thousand | 118 Thousand | 807 Thousand | 829 Thousand |
| Good Will And Intangible Assets | 112.75 Million | 99.41 Million | 88.6 Million | 48.23 Million | 38.65 Million |
| Good Will | 83.59 Million | 84.14 Million | - | - | - |
| Intangible Assets | 29.15 Million | 15.27 Million | 88.6 Million | 48.23 Million | 38.65 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 30.63 Million | 21.86 Million | 15.83 Million | 9.64 Million | 4.65 Million |
| Other Assets | - | - | - | - | 28.02 Million |
| Total Liabilities | 26.81 Million | 12.04 Million | 21.6 Million | 5.3 Million | 18.67 Million |
| Total Current Liabilities | 15.93 Million | 12.04 Million | 21.6 Million | 5.3 Million | 18.67 Million |
| Account Payables | 623 Thousand | 833 Thousand | 860 Thousand | 76 Thousand | 188 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.49 Million | 833 Thousand | 860 Thousand | 76 Thousand | - |
| Deferred Revenue | -623 Thousand | -833 Thousand | -860 Thousand | -76 Thousand | - |
| Other Current Liabilities | 12.43 Million | 11.21 Million | 20.74 Million | 5.22 Million | 18.48 Million |
| Total Non Current Liabilities | 10.88 Million | - | - | - | - |
| Long-Term Debt | 10.88 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 618.03 Million | 360.8 Million | 208.35 Million | 120.54 Million | 67 Million |
| Stock Holders Equity | 618.03 Million | 360.8 Million | 208.35 Million | 120.54 Million | 67 Million |
| Common Stock | 383.57 Million | 292.86 Million | 225.75 Million | 185.75 Million | 142.65 Million |
| Retained Earnings | -356.65 Million | -295.11 Million | -239.33 Million | -203.48 Million | -172.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 618.03 Million | 360.8 Million | 208.35 Million | 120.54 Million | 67 Million |
| Capital Lease Obligation | 13.75 Million | - | - | - | - |
| Total Investments | 297 Million | 136.5 Million | 62.31 Million | - | 13.5 Million |
| Total Debt | 14.37 Million | 833 Thousand | 860 Thousand | 76 Thousand | - |
| Net Debt | -165.17 Million | -110.24 Million | -61.92 Million | -66.94 Million | -24.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 700.76 Million | 700.76 Million | 644.84 Million | 644.84 Million | 561.25 Million | 686.15 Million |
| Total Current Assets | 627.4 Million | 627.4 Million | 485.45 Million | 485.45 Million | 485.45 Million | 530.77 Million |
| Cash And Short Term Investments | 612.18 Million | 612.18 Million | 476.55 Million | 476.55 Million | 476.55 Million | 514.37 Million |
| Cash and Cash Equivalents | 344.18 Million | 344.18 Million | 179.55 Million | 179.55 Million | 179.55 Million | 217.37 Million |
| Short Term Investments | 268 Million | 268 Million | 297 Million | 297 Million | 297 Million | 297 Million |
| Net Receivables | 361 Thousand | 361 Thousand | 564 Thousand | 564 Thousand | 92 Thousand | 5 Million |
| Inventory | 3.14 Million | 3.14 Million | 6.16 Million | 6.16 Million | 6.16 Million | 11.38 Million |
| Other Current Assets | 9.86 Million | 11.71 Million | 2.17 Million | 2.17 Million | 2.65 Million | 16 Thousand |
| Total Non-Current Assets | 73.36 Million | 73.36 Million | 159.39 Million | 159.39 Million | 75.79 Million | 155.38 Million |
| Net PPE | 15.53 Million | 15.53 Million | 16.01 Million | 16.01 Million | 16.01 Million | 14.72 Million |
| Good Will And Intangible Assets | 28.67 Million | 28.67 Million | 112.75 Million | 112.75 Million | 29.15 Million | 113.73 Million |
| Good Will | - | - | 83.59 Million | 83.59 Million | - | - |
| Intangible Assets | 28.67 Million | 28.67 Million | 29.15 Million | 29.15 Million | 29.15 Million | 113.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.15 Million | 29.15 Million | 30.63 Million | 30.63 Million | 30.63 Million | 26.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.88 Million | 29.88 Million | 26.81 Million | 26.81 Million | 26.81 Million | 45.13 Million |
| Total Current Liabilities | 20.97 Million | 20.97 Million | 15.93 Million | 15.93 Million | 15.93 Million | 32.89 Million |
| Account Payables | 3.5 Million | 3.5 Million | 623 Thousand | 623 Thousand | 623 Thousand | 247 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.39 Million | - | 3.49 Million | 3.49 Million | - | 2.83 Million |
| Deferred Revenue | 9.35 Million | - | -623 Thousand | -623 Thousand | - | -247 Thousand |
| Other Current Liabilities | 1.71 Million | 17.46 Million | 12.43 Million | 12.43 Million | 15.3 Million | 30.05 Million |
| Total Non Current Liabilities | 8.9 Million | 8.9 Million | 10.88 Million | 10.88 Million | 10.88 Million | 12.24 Million |
| Long-Term Debt | 8.9 Million | 8.9 Million | 10.88 Million | 10.88 Million | 10.88 Million | 12.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 670.88 Million | 670.88 Million | 618.03 Million | 618.03 Million | 534.43 Million | 641.01 Million |
| Stock Holders Equity | 670.88 Million | 670.88 Million | 618.03 Million | 618.03 Million | 534.43 Million | 641.01 Million |
| Common Stock | 434.87 Million | 434.87 Million | 383.57 Million | 383.57 Million | 383.57 Million | 382.3 Million |
| Retained Earnings | -502.21 Million | -502.21 Million | -356.65 Million | -356.65 Million | -440.25 Million | -329.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 3.43 Million |
| Common Stock Equity | 670.88 Million | 670.88 Million | 618.03 Million | 618.03 Million | 534.43 Million | 641.01 Million |
| Capital Lease Obligation | 11.79 Million | 11.79 Million | 13.75 Million | 13.75 Million | 13.75 Million | 14.83 Million |
| Total Investments | 268 Million | 268 Million | 297 Million | 297 Million | 297 Million | 297 Million |
| Total Debt | 8.9 Million | 8.9 Million | 14.37 Million | 14.37 Million | 10.88 Million | 15.08 Million |
| Net Debt | -335.27 Million | -335.27 Million | -165.17 Million | -165.17 Million | -168.67 Million | -202.29 Million |
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