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iX Biopharma Ltd. (42C.SI)

SES - SES Delayed Price. Currency in SGD
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0.2550-0.0050 (-1.92%)
At close: 5:04PM SGT
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Annual
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Quarterly

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,663
15,872
21,066
31,088
Total cash
5,663
15,872
21,066
31,088
Net receivables
149
45
832
929
Inventory
883
850
528
-
Other current assets
-
-
-
336
Total current assets
8,143
18,509
24,113
34,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,761
10,072
10,364
9,746
Accumulated depreciation
-3,474
-2,436
-2,268
-1,555
Net property, plant and equipment
8,287
7,636
8,096
8,191
Goodwill
310
308
327
343
Intangible assets
137
152
538
1,055
Other long-term assets
-
-
-
79
Total non-current assets
8,839
8,177
8,961
9,668
Total assets
16,982
26,686
33,074
44,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216
211
285
271
Accounts payable
848
466
3,624
-
Total current liabilities
3,297
2,531
7,132
3,873
Non-current liabilities
Long-term debt
3,438
3,620
4,254
4,480
Deferred tax liabilities
-
0
90
172
Deferred revenues
-
-
-
35
Other long-term liabilities
-
-
17
-
Total non-current liabilities
3,517
3,656
4,422
4,752
Total liabilities
6,814
6,187
11,554
8,625
Stockholders' equity
Common stock
72,251
71,525
71,129
0
Retained earnings
-63,736
-53,237
-50,246
-35,152
Total stockholders' equity
10,168
20,499
21,520
35,625
Total liabilities and stockholders' equity
16,982
26,686
33,074
44,250