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Actavia Life Sciences, Inc. (RASP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0169+0.0025 (+17.36%)
At close: 12:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
74.986
39.363
10.848
14.241
-
Total cash
74.986
39.363
10.848
14.241
-
Total current assets
95.657
85.276
44.577
32.63
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
15.447
Accumulated depreciation
-
-
-
-
-13.498
Net property, plant and equipment
-
-
0
0.314
1.949
Goodwill
-
-
-
0
2,723
Intangible assets
-
-
-
-
2,149
Total non-current assets
0
0
0
0.314
-
Total assets
95.657
85.276
44.577
32.944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210.975
127.72
682.924
521.844
-
Accounts payable
959.659
822.127
900.045
952.151
-
Accrued liabilities
498.557
529.193
615.956
683.637
-
Other current liabilities
2.036
7.544
38.018
-
3.034
Total current liabilities
2,052
1,682
2,798
2,708
-
Non-current liabilities
Long-term debt
-
91.967
-
-
-
Deferred tax liabilities
-
-
-
-
3.034
Total non-current liabilities
0
91.967
0
0
-
Total liabilities
2,052
1,774
2,798
2,708
-
Stockholders' equity
Common stock
771.811
179.979
68.909
68.909
-
Retained earnings
-28,664
-24,221
-23,534
-22,658
-
Total stockholders' equity
-1,956
-1,689
-2,754
-2,675
-
Total liabilities and stockholders' equity
95.657
85.276
44.577
32.944
-