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Khiron Life Sciences Corp. (KHRN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5600+0.0200 (+3.70%)
At close: 3:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,170
14,932
4.96
Other Short Term Investments
27,560
3,950
-
Total Cash
36,730
18,882
4.96
Net Receivables
3,146
4,171
-
Inventory
961.276
238.388
-
Other Current Assets
961.276
-
-
Total Current Assets
44,810
23,934
9.46
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,990
9,959
-
Accumulated Depreciation
-1,131
-338.308
-
Net property, plant and equipment
15,859
9,621
-
Goodwill
4,349
4,636
-
Intangible Assets
15,554
2,006
-
Total non-current assets
37,102
16,415
0
Total Assets
81,912
40,349
9.46
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,007
155.606
-
Accounts Payable
7,434
5,988
67.373
Accrued liabilities
-
452.048
-
Total Current Liabilities
8,441
6,596
117.373
Non-current liabilities
Long Term Debt
2,545
2,353
-
Deferred taxes liabilities
887.281
650
-
Other long-term liabilities
-
1,772
-
Total non-current liabilities
3,433
8,216
0
Total Liabilities
11,873
14,811
117.373
Stockholders' Equity
Common Stock
121,290
39,826
378.144
Retained Earnings
-59,964
-23,586
-525.906
Accumulated other comprehensive income
8,712
-454.361
34.849
Total stockholders' equity
70,039
25,537
-107.913
Total liabilities and stockholders' equity
81,912
40,349
9.46