Tanvex BioPharma Inc
TWSE:6541

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Tanvex BioPharma Inc Logo
Tanvex BioPharma Inc
TWSE:6541
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Price: 68.1 TWD -2.44% Market Closed
Market Cap: 11.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Tanvex BioPharma Inc

Current Assets 1.2B
Cash & Short-Term Investments 1B
Receivables 19.7m
Other Current Assets 159m
Non-Current Assets 2.2B
Long-Term Investments 213.8m
PP&E 1.9B
Intangibles 4.8m
Other Non-Current Assets 24.2m
Current Liabilities 335.3m
Accrued Liabilities 109.6m
Other Current Liabilities 225.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 8.1m

Balance Sheet
Tanvex BioPharma Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
203
758
2 915
3 063
3 527
2 427
2 069
2 223
786
381
Cash
203
758
0
2 010
1 050
2 275
2 069
2 223
568
271
Cash Equivalents
0
0
2 915
1 053
2 477
153
0
0
218
110
Short-Term Investments
0
0
0
0
0
0
0
3
0
0
Total Receivables
0
0
5
1
14
1
2
0
3
10
Accounts Receivables
0
0
0
0
0
0
0
0
0
9
Other Receivables
0
0
0
0
0
0
0
0
2
1
Inventory
0
0
0
0
29
52
50
90
171
108
Other Current Assets
15
22
33
112
126
124
143
86
84
105
Total Current Assets
218
780
2 953
3 176
3 696
2 605
2 264
2 402
1 044
604
PP&E Net
386
705
833
747
736
923
1 906
2 114
2 151
1 928
PP&E Gross
386
705
833
747
736
923
1 906
2 114
2 151
1 928
Accumulated Depreciation
83
143
235
329
461
596
700
785
952
1 043
Intangible Assets
46
60
58
25
18
16
12
10
12
3
Long-Term Investments
0
0
0
0
0
0
183
180
204
201
Other Long-Term Assets
4
24
29
25
29
29
8
8
10
26
Total Assets
655
N/A
1 569
+140%
3 872
+147%
3 973
+3%
4 479
+13%
3 573
-20%
4 373
+22%
4 714
+8%
3 420
-27%
2 763
-19%
Liabilities
Accounts Payable
1
0
2
1
0
0
0
0
0
0
Accrued Liabilities
0
33
52
128
166
180
211
137
116
144
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
0
0
0
71
121
89
125
163
Other Current Liabilities
44
66
179
35
44
20
22
22
63
57
Total Current Liabilities
45
102
233
165
209
270
353
249
303
364
Long-Term Debt
0
19
66
59
54
272
1 399
1 670
1 715
1 568
Other Liabilities
0
0
0
0
0
0
0
0
10
10
Total Liabilities
65
N/A
121
+87%
299
+146%
224
-25%
264
+18%
542
+105%
1 752
+223%
1 919
+10%
2 028
+6%
1 942
-4%
Equity
Common Stock
0
1 664
1 930
2 166
2 431
2 642
3 116
3 525
3 527
1 340
Retained Earnings
337
835
2 080
3 490
5 383
7 680
9 784
11 327
12 969
12 755
Additional Paid In Capital
913
563
3 776
5 376
7 422
8 348
9 653
10 988
11 061
12 431
Other Equity
13
56
54
304
254
279
364
390
227
194
Total Equity
590
N/A
1 448
+146%
3 573
+147%
3 749
+5%
4 215
+12%
3 031
-28%
2 621
-14%
2 795
+7%
1 391
-50%
821
-41%
Total Liabilities & Equity
655
N/A
1 569
+140%
3 872
+147%
3 973
+3%
4 479
+13%
3 573
-20%
4 373
+22%
4 714
+8%
3 420
-27%
2 763
-19%
Shares Outstanding
Common Shares Outstanding
141
185
204
232
257
277
109
122
122
136

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