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CanSino Biologics Inc. (CASBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.1000+0.2400 (+12.90%)
At close: 11:28AM EDT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,046,998
3,394,824
5,456,873
4,447,029
-
Other Short Term Investments
2,072,967
2,551,967
2,326,033
666,640
-
Total Cash
4,119,965
5,946,791
7,782,906
5,113,669
-
Net Receivables
636,882
855,490
157,926
21,639
-
Inventory
350,656
677,777
875,621
170,512
-
Other Current Assets
-
-
-
-
5,215
Total Current Assets
5,180,828
7,730,185
9,289,844
5,420,643
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,905,587
3,401,922
2,340,527
967,274
-
Accumulated Depreciation
-865,239
-318,778
-122,222
-85,360
-
Net property, plant and equipment
3,040,348
3,083,144
2,218,305
881,914
-
Intangible Assets
205,647
258,739
198,305
72,297
-
Other long-term assets
-
-
-
-
345,325
Total non-current assets
4,137,941
3,738,775
2,584,343
1,327,430
-
Total Assets
9,318,769
11,468,960
11,874,187
6,748,073
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,394,865
1,575,577
1,080,791
40,159
-
Accounts Payable
103,970
253,120
842,567
60,573
-
Other Current Liabilities
-
253,889
-
-
-
Total Current Liabilities
2,591,844
2,942,065
2,874,942
412,853
-
Non-current liabilities
Long Term Debt
1,065,660
878,008
40,000
90,000
-
Deferred taxes liabilities
-
0
557
0
-
Deferred revenues
190,175
204,998
187,955
170,576
-
Total non-current liabilities
1,439,510
1,281,293
451,361
264,366
-
Total Liabilities
4,031,354
4,223,358
3,326,303
677,219
-
Stockholders' Equity
Common Stock
247,450
247,450
247,450
247,450
-
Retained Earnings
-1,558,414
-75,682
1,031,309
-764,692
-
Total stockholders' equity
5,274,604
6,748,090
7,995,046
6,070,854
-
Total liabilities and stockholders' equity
9,318,769
11,468,960
11,874,187
6,748,073
-