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Cytogen, Inc. (217330.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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8,300.00+170.00 (+2.09%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,837,579
15,877,853
30,287,911
11,075,534
Other Short Term Investments
49,463
2,043,700
5,514,688
5,274,400
Total Cash
54,887,042
17,921,553
35,802,599
16,349,934
Net Receivables
473,960
588,230
88,895
562,594
Inventory
25,295
131,469
-
-
Other Current Assets
-0.59
1.73
0.14
0.89
Total Current Assets
56,003,180
19,388,887
43,588,920
22,400,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,880,965
8,594,949
7,325,984
5,296,098
Accumulated Depreciation
-6,900,669
-5,490,736
-4,517,560
-3,563,255
Net property, plant and equipment
4,980,294
3,104,211
2,808,423
1,732,841
Goodwill
2,722,550
5,711,630
-
-
Intangible Assets
4,829,940
5,309,547
1,495,539
823,746
Other long-term assets
-0.14
-0.09
-0.45
-
Total non-current assets
18,446,890
21,831,461
11,938,820
5,910,376
Total Assets
74,450,070
41,220,348
55,527,740
28,310,535
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,979,947
25,757,659
3,279,967
-
Accounts Payable
206,641
189,201
112,629
67,089
Other Current Liabilities
-0.28
0.51
2.24
1.5
Total Current Liabilities
10,747,185
33,929,851
6,791,151
1,170,154
Non-current liabilities
Long Term Debt
8,370,503
-
20,444,620
5,380,365
Deferred taxes liabilities
549,233
838,977
-
-
Other long-term liabilities
0.04
0.12
-0.39
-0.14
Total non-current liabilities
10,347,492
1,634,280
25,727,599
8,803,461
Total Liabilities
21,094,677
35,564,131
32,518,750
9,973,615
Stockholders' Equity
Common Stock
11,139,414
8,934,294
2,947,030
2,816,932
Retained Earnings
-68,071,904
-52,302,403
-33,531,177
-22,660,565
Total stockholders' equity
53,355,393
5,656,217
23,008,989
18,336,921
Total liabilities and stockholders' equity
74,450,070
41,220,348
55,527,740
28,310,535