Singapore markets close in 1 hour 45 minutes

PeptiDream Inc. (PPTDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
12.000.00 (0.00%)
At close: 09:30AM EDT
Show:
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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,507,861
5,247,665
11,746,529
7,149,358
-
-
Other short-term investments
6,245
6,243
69,047
-
-
-
Total cash
19,514,106
5,253,908
11,815,576
7,149,358
-
-
Net receivables
4,970,860
16,589,145
811,096
5,655,460
-
-
Inventory
2,404,156
2,678,699
925,138
585,981
-
-
Other current assets
335,960
550,961
274,200
1,996,878
-
-
Total current assets
27,225,082
25,072,713
13,836,425
15,641,520
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
9,202,284
7,940,706
7,375,789
7,256,640
Accumulated depreciation
-
-
-2,765,134
-2,173,850
-1,640,842
-1,407,794
Net property, plant and equipment
17,358,317
18,125,415
6,437,151
5,766,856
-
-
Goodwill
8,370,677
8,370,677
0
-
11,815
-
Intangible assets
2,211,452
2,232,554
75,502
78,683
-
-
Other long-term assets
46,848
41,222
2,381
8,541
-
-
Total non-current assets
42,238,930
38,792,486
13,198,170
10,625,204
-
-
Total assets
69,464,013
63,865,200
27,034,596
26,266,729
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,586,259
2,690,653
0
-
-
-
Accounts payable
3,203,559
4,080,097
886,124
55,276
-
-
Other current liabilities
712,837
892,335
231,456
136,780
-
-
Total current liabilities
8,617,088
11,030,403
1,376,047
4,706,030
-
-
Non-current liabilities
Long-term debt
19,634,447
18,357,797
0
-
-
-
Deferred tax liabilities
385,837
0
308,298
-
-
-
Other long-term liabilities
5
3
1
2
-
-
Total non-current liabilities
20,497,216
20,793,332
308,299
343,696
-
-
Total liabilities
29,114,304
31,823,735
1,684,346
5,049,726
-
-
Stockholders' equity
Common stock
3,956,738
3,956,738
3,956,738
3,933,885
-
-
Retained earnings
27,804,689
23,848,337
16,372,687
13,936,858
-
-
Total stockholders' equity
40,349,709
32,041,465
25,350,250
21,217,003
-
-
Total liabilities and stockholders' equity
69,464,013
63,865,200
27,034,596
26,266,729
-
-