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Alar Pharmaceuticals Inc. (6785.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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255.50+8.50 (+3.44%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
739,464
455,354
519,065
560,957
-
Other short-term investments
156,525
30,865
-
22,672
128,520
Total cash
895,989
486,219
519,065
583,629
-
Net receivables
0
840
0
-
-
Other current assets
3,471
550
10
91
-
Total current assets
903,018
497,572
528,693
591,422
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,765
9,778
9,103
7,752
-
Net property, plant and equipment
12,765
9,778
9,103
7,752
-
Other long-term assets
430
-
69
2,770
-
Total non-current assets
70,188
25,032
11,214
12,553
-
Total assets
973,206
522,604
539,907
603,975
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
-
-
-
0
145
Other current liabilities
537
204
206
142
-
Total current liabilities
74,773
5,370
4,455
4,127
-
Non-current liabilities
Deferred tax liabilities
0
333
0
-
-
Other long-term liabilities
1,178
993
808
633
-
Total non-current liabilities
1,316
2,733
1,080
1,245
-
Total liabilities
76,089
8,103
5,535
5,372
-
Stockholders' equity
Common stock
570,000
570,000
570,000
570,000
-
Retained earnings
327,117
-55,499
-459,670
-395,439
-
Total stockholders' equity
897,117
514,501
534,372
598,603
-
Total liabilities and stockholders' equity
973,206
522,604
539,907
603,975
-