Alteogen Inc
KOSDAQ:196170
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| 52 Week Range |
67 800
445 500
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Alteogen Inc
Balance Sheet
Balance Sheet Decomposition
Alteogen Inc
| Current Assets | 167.4B |
| Cash & Short-Term Investments | 153.7B |
| Receivables | 7.8B |
| Other Current Assets | 5.8B |
| Non-Current Assets | 132B |
| Long-Term Investments | 2.1B |
| PP&E | 19.3B |
| Intangibles | 109.3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 107.6B |
| Accounts Payable | 993.9m |
| Accrued Liabilities | 466.4m |
| Short-Term Debt | 5B |
| Other Current Liabilities | 101.1B |
| Non-Current Liabilities | 14.5B |
| Long-Term Debt | 6.5B |
| Other Non-Current Liabilities | 8B |
Balance Sheet
Alteogen Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 666
|
7 078
|
8 386
|
5 229
|
8 915
|
4 413
|
38 922
|
10 540
|
45 829
|
30 200
|
|
| Cash Equivalents |
8 666
|
7 078
|
8 386
|
5 229
|
8 915
|
4 413
|
38 922
|
10 540
|
45 829
|
30 200
|
|
| Short-Term Investments |
14 650
|
18 900
|
28 930
|
28 203
|
43 602
|
57 564
|
94 734
|
191 465
|
81 710
|
80 408
|
|
| Total Receivables |
1 652
|
409
|
1 651
|
1 454
|
4 632
|
1 837
|
2 693
|
5 458
|
9 173
|
30 990
|
|
| Accounts Receivables |
1 602
|
409
|
1 648
|
1 447
|
2 317
|
1 305
|
1 922
|
4 529
|
8 382
|
29 933
|
|
| Other Receivables |
50
|
0
|
3
|
7
|
2 315
|
532
|
771
|
929
|
791
|
1 057
|
|
| Inventory |
0
|
0
|
195
|
216
|
476
|
882
|
460
|
1 049
|
1 575
|
1 068
|
|
| Other Current Assets |
220
|
268
|
181
|
568
|
632
|
514
|
1 098
|
1 727
|
6 808
|
1 410
|
|
| Total Current Assets |
25 189
|
26 655
|
39 343
|
35 670
|
58 257
|
65 209
|
137 907
|
210 238
|
145 095
|
144 076
|
|
| PP&E Net |
472
|
4 095
|
4 729
|
5 026
|
11 707
|
19 192
|
19 484
|
29 600
|
27 243
|
19 288
|
|
| PP&E Gross |
472
|
0
|
4 729
|
5 026
|
11 707
|
19 192
|
19 484
|
29 600
|
27 243
|
19 288
|
|
| Accumulated Depreciation |
1 356
|
0
|
1 768
|
2 210
|
2 767
|
3 709
|
5 246
|
8 546
|
10 083
|
7 879
|
|
| Intangible Assets |
97
|
181
|
1 995
|
488
|
508
|
631
|
907
|
11 236
|
47 187
|
89 218
|
|
| Goodwill |
0
|
0
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
|
| Long-Term Investments |
11 450
|
7 530
|
190
|
310
|
371
|
96
|
225
|
270
|
20 288
|
1 154
|
|
| Other Long-Term Assets |
750
|
925
|
1 579
|
1 406
|
425
|
739
|
571
|
6 861
|
5 451
|
2 251
|
|
| Other Assets |
0
|
0
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|
| Total Assets |
37 958
N/A
|
39 385
+4%
|
47 950
+22%
|
43 013
-10%
|
71 381
+66%
|
85 979
+20%
|
159 207
+85%
|
258 319
+62%
|
245 490
-5%
|
256 100
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1 507
|
1 297
|
1 619
|
1 026
|
440
|
1 411
|
160
|
1 013
|
|
| Accrued Liabilities |
43
|
73
|
128
|
134
|
289
|
652
|
305
|
380
|
432
|
331
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
300
|
3 100
|
2 800
|
2 300
|
3 134
|
0
|
|
| Current Portion of Long-Term Debt |
754
|
0
|
0
|
0
|
0
|
1 695
|
10 643
|
111 247
|
81 591
|
82 357
|
|
| Other Current Liabilities |
1 031
|
340
|
589
|
1 264
|
269
|
4 899
|
7 164
|
7 412
|
8 992
|
16 715
|
|
| Total Current Liabilities |
1 828
|
413
|
2 224
|
2 695
|
2 477
|
11 373
|
21 353
|
122 751
|
94 309
|
100 415
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 500
|
1 052
|
772
|
1 065
|
778
|
1 413
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
71
|
222
|
5 108
|
2 809
|
3 377
|
273
|
|
| Other Liabilities |
306
|
421
|
497
|
473
|
707
|
3 350
|
811
|
2 975
|
5 022
|
6 430
|
|
| Total Liabilities |
2 134
N/A
|
835
-61%
|
2 721
+226%
|
3 168
+16%
|
4 755
+50%
|
15 997
+236%
|
28 043
+75%
|
123 982
+342%
|
96 731
-22%
|
107 986
+12%
|
|
| Equity | |||||||||||
| Common Stock |
2 790
|
2 952
|
3 125
|
6 305
|
6 867
|
6 948
|
14 143
|
21 519
|
26 208
|
26 506
|
|
| Retained Earnings |
4 166
|
5 375
|
1 787
|
5 662
|
12 534
|
13 238
|
14 208
|
35 335
|
17 991
|
14 620
|
|
| Additional Paid In Capital |
28 869
|
28 829
|
39 962
|
37 815
|
70 770
|
74 825
|
129 072
|
145 628
|
101 659
|
102 752
|
|
| Treasury Stock |
0
|
0
|
811
|
0
|
0
|
0
|
0
|
794
|
1 351
|
1 351
|
|
| Other Equity |
0
|
1 394
|
1 166
|
1 386
|
1 522
|
1 447
|
2 156
|
3 319
|
4 252
|
5 588
|
|
| Total Equity |
35 825
N/A
|
38 551
+8%
|
45 229
+17%
|
39 845
-12%
|
66 625
+67%
|
69 982
+5%
|
131 164
+87%
|
134 336
+2%
|
148 759
+11%
|
148 114
0%
|
|
| Total Liabilities & Equity |
37 958
N/A
|
39 385
+4%
|
47 950
+22%
|
43 013
-10%
|
71 381
+66%
|
85 979
+20%
|
159 207
+85%
|
258 319
+62%
|
245 490
-5%
|
256 100
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
35
|
37
|
38
|
38
|
42
|
42
|
51
|
51
|
53
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
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