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Gene Biotherapeutics, Inc. (CRXM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:25AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
386.027
0.4
Total Cash
386.027
0.4
Total Current Assets
410.637
32.795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352.052
203.605
Accumulated Depreciation
-202.781
-200.965
Net property, plant and equipment
149.271
2.64
Other long-term assets
7.074
-
Total non-current assets
156.345
2.64
Total Assets
566.982
35.435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,084
999.174
Accounts Payable
745.569
967.126
Accrued liabilities
3,129
2,797
Total Current Liabilities
5,027
4,763
Non-current liabilities
Long Term Debt
26.211
122.209
Total non-current liabilities
107.89
122.209
Total Liabilities
5,135
4,885
Stockholders' Equity
Common Stock
4.203
1.449
Retained Earnings
-119,430
-118,912
Total stockholders' equity
-3,875
-4,290
Total liabilities and stockholders' equity
566.982
35.435