C

Cellivery Therapeutics Inc
KOSDAQ:268600

Watchlist Manager
Cellivery Therapeutics Inc
KOSDAQ:268600
Watchlist
Price: 6 680 KRW -29.91%
Market Cap: 245B KRW
Have any thoughts about
Cellivery Therapeutics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Cellivery Therapeutics Inc

Current Assets 2.9B
Cash & Short-Term Investments 133.8m
Receivables 1.7B
Other Current Assets 1.1B
Non-Current Assets 17.9B
Long-Term Investments 1B
PP&E 16B
Intangibles 365.5m
Other Non-Current Assets 439.4m
Current Liabilities 42.9B
Accounts Payable 301.3m
Accrued Liabilities 7.2B
Short-Term Debt 16.3B
Other Current Liabilities 19.2B
Non-Current Liabilities -1.9B
Long-Term Debt 2.1m
Other Non-Current Liabilities -1.9B

Balance Sheet
Cellivery Therapeutics Inc

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 125
85
3 471
983
1 245
28 679
1
14 578
1 459
Cash
0
0
1
0
0
0
1
0
1 459
Cash Equivalents
1 125
85
3 470
983
1 245
28 679
0
14 578
0
Short-Term Investments
1 500
0
2 550
35 846
26 138
25 135
15 744
50
0
Total Receivables
9
124
320
661
553
301
5 538
6 811
3 242
Accounts Receivables
0
105
119
539
377
0
4 695
4 476
1 193
Other Receivables
0
19
201
122
176
0
843
2 334
2 049
Inventory
0
43
153
59
0
0
3 920
6 539
2 924
Other Current Assets
83
52
293
92
429
543
3 858
1 581
223
Total Current Assets
2 717
303
6 786
37 641
28 364
54 658
98 385
29 558
7 847
PP&E Net
1 020
1 350
1 290
1 436
1 587
2 705
24 130
39 064
19 487
PP&E Gross
0
0
1 290
1 436
1 587
2 705
24 130
39 064
19 487
Accumulated Depreciation
0
0
875
1 368
2 322
2 642
11 665
14 133
18 702
Intangible Assets
10
144
27
36
292
545
2 931
844
472
Note Receivable
259
247
0
277
0
282
883
11 701
1
Long-Term Investments
0
0
0
0
0
1 970
3 124
3 052
1 135
Other Long-Term Assets
34
161
329
606
615
357
388
485
1 221
Total Assets
4 041
N/A
2 205
-45%
8 433
+282%
39 995
+374%
30 858
-23%
60 516
+96%
129 841
+115%
84 705
-35%
30 164
-64%
Liabilities
Accounts Payable
0
0
0
0
0
0
2 209
1 225
261
Accrued Liabilities
0
0
0
0
0
0
0
0
5 301
Short-Term Debt
100
57
0
0
0
0
9 114
14 071
16 524
Current Portion of Long-Term Debt
0
0
5 483
0
167
362
11 833
30 149
28 947
Other Current Liabilities
8 471
22 194
23 709
3 393
1 916
899
2 991
9 678
3 592
Total Current Liabilities
8 571
22 251
29 192
3 393
2 084
1 261
26 147
55 123
54 625
Long-Term Debt
4 449
6 586
6 686
0
0
20 721
23 639
18 539
748
Minority Interest
0
0
0
0
0
0
0
231
1 698
Other Liabilities
158
320
559
777
1 491
141
5 049
588
958
Total Liabilities
13 178
N/A
29 157
+121%
36 438
+25%
4 170
-89%
3 575
-14%
22 123
+519%
54 834
+148%
74 019
+35%
54 633
-26%
Equity
Common Stock
683
1 367
1 849
3 806
3 910
4 207
9 026
18 342
18 396
Retained Earnings
10 237
28 069
43 059
50 354
70 262
87 511
115 446
190 605
223 176
Additional Paid In Capital
417
267
13 204
82 373
93 636
121 698
172 026
168 006
169 953
Other Equity
0
17
0
0
0
0
9 402
14 943
10 358
Total Equity
9 137
N/A
26 952
-195%
28 005
-4%
35 826
N/A
27 283
-24%
38 393
+41%
75 007
+95%
10 686
-86%
24 469
N/A
Total Liabilities & Equity
4 041
N/A
2 205
-45%
8 433
+282%
39 995
+374%
30 858
-23%
60 516
+96%
129 841
+115%
84 705
-35%
30 164
-64%
Shares Outstanding
Common Shares Outstanding
5
5
7
15
16
17
35
36
37
Preferred Shares Outstanding
3
3
2
0
0
0
1
0
0

See Also

Discover More