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BioGend Therapeutics Co., Ltd. (6733.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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36.85-0.55 (-1.47%)
At close: 01:30PM CST
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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
330,510
163,643
136,321
120,038
Other Short Term Investments
393,760
329,760
552,960
392,990
Total Cash
724,270
493,403
689,281
513,028
Net Receivables
26,690
11,269
5,054
275
Inventory
16,545
4,899
9,033
10,410
Total Current Assets
801,177
541,886
734,540
546,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,196
34,007
8,888
5,940
Net property, plant and equipment
56,196
34,007
8,888
5,940
Other long-term assets
4,640
7,890
1,421
939
Total non-current assets
249,304
279,936
289,321
178,598
Total Assets
1,050,481
821,822
1,023,861
725,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,160
2,083
486
1,361
Other Current Liabilities
659
700
506
652
Total Current Liabilities
46,251
31,855
25,125
18,273
Non-current liabilities
Deferred taxes liabilities
35,522
43,918
52,314
0
Deferred revenues
2,500
2,500
2,500
2,500
Total non-current liabilities
47,463
58,701
55,290
2,500
Total Liabilities
93,714
90,556
80,415
20,773
Stockholders' Equity
Common Stock
1,230,760
1,030,760
1,030,760
920,000
Retained Earnings
-281,845
-325,520
-353,914
-376,332
Total stockholders' equity
940,957
702,862
887,536
704,571
Total liabilities and stockholders' equity
1,050,481
821,822
1,023,861
725,344