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Willow Biosciences Inc. (WLLW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 02:59PM EDT
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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
3,145
11,007
30,119
15,895
-
Other short-term investments
20
4,020
0
0
-
Total cash
3,165
15,027
30,119
15,895
-
Net receivables
166
282
41
11
-
Inventory
221
277
384
289
-
Total current assets
4,171
16,229
31,271
17,034
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,525
12,589
3,650
9,328
-
Accumulated depreciation
-10,087
-10,670
-7,701
-4,591
-
Net property, plant and equipment
2,438
1,919
3,650
4,737
-
Intangible assets
-
-
-
-
6,335
Other long-term assets
-
-
95
93
111
Total non-current assets
2,502
1,919
3,745
4,830
-
Total assets
6,673
18,148
35,016
21,864
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82
-
-
-
-
Deferred revenues
126
0
10
-
-
Total current liabilities
1,812
1,719
1,408
1,565
-
Non-current liabilities
Long-term debt
594
-
-
-
-
Total non-current liabilities
1,425
55
3,926
20,858
-
Total liabilities
3,237
1,774
5,334
22,423
-
Stockholders' equity
Common stock
118,176
118,072
118,029
83,172
-
Retained earnings
-121,685
-108,656
-93,842
-87,702
-
Accumulated other comprehensive income
-413
-365
-410
-315
-
Total stockholders' equity
3,436
16,374
29,682
-559
-
Total liabilities and stockholders' equity
6,673
18,148
35,016
21,864
-