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InnoCare Pharma Limited (INCPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.2600-0.4600 (-12.37%)
At close: 09:41AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,224,596
8,697,927
5,928,716
3,969,640
Other Short Term Investments
-
313,290
317,059
-
Total Cash
8,224,596
9,011,217
6,245,775
3,969,640
Net Receivables
276,778
127,957
45,273
152
Inventory
119,095
65,322
9,918
1,878
Other Current Assets
-
325,438
16,340
40
Total Current Assets
8,765,323
9,299,708
6,417,111
4,092,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,201,960
1,004,677
591,570
334,868
Accumulated Depreciation
-112,921
-52,464
-15,924
-5,515
Net property, plant and equipment
1,089,039
952,213
575,646
329,353
Goodwill
3,125
3,125
3,125
3,125
Intangible Assets
39,007
41,305
66,166
111,840
Other long-term assets
7,199
4,822
3,238
1,045
Total non-current assets
1,153,806
1,021,450
980,420
445,477
Total Assets
9,919,129
10,321,158
7,397,531
4,537,710
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,256,131
1,197,168
0
0
Accounts Payable
134,905
118,597
84,602
5,520
Other Current Liabilities
476,336
459,517
-
-
Total Current Liabilities
2,093,994
2,075,428
329,302
104,453
Non-current liabilities
Long Term Debt
26,300
0
1,200,564
1,149,550
Deferred taxes liabilities
-
0
0
6,036
Deferred revenues
268,906
278,203
123,611
100,000
Total non-current liabilities
644,430
601,403
1,409,310
1,272,751
Total Liabilities
2,738,424
2,676,831
1,738,612
1,377,204
Stockholders' Equity
Common Stock
23
23
19
16
Retained Earnings
-5,054,191
-4,422,928
-3,536,335
-
Total stockholders' equity
7,147,848
7,597,101
5,604,559
3,104,012
Total liabilities and stockholders' equity
9,919,129
10,321,158
7,397,531
4,537,710