Canada markets closed

Khiron Life Sciences Corp. (KHRNF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 11:32AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,923
21,649
Other Short Term Investments
-
0
Total Cash
8,923
21,649
Net Receivables
2,880
4,583
Inventory
9,454
8,337
Total Current Assets
23,774
36,415
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,230
19,755
Accumulated Depreciation
-4,673
-2,237
Net property, plant and equipment
13,557
17,518
Goodwill
4,075
4,112
Intangible Assets
868
15,134
Total non-current assets
18,500
36,764
Total Assets
42,274
73,179
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,522
1,078
Accounts Payable
4,308
6,264
Other Current Liabilities
1,783
-
Total Current Liabilities
7,717
7,342
Non-current liabilities
Long Term Debt
705
1,712
Deferred taxes liabilities
313
896
Other long-term liabilities
1
-
Total non-current liabilities
1,228
2,608
Total Liabilities
8,945
9,950
Stockholders' Equity
Common Stock
146,449
137,081
Retained Earnings
-116,812
-83,683
Accumulated other comprehensive income
3,692
9,831
Total stockholders' equity
33,329
63,229
Total liabilities and stockholders' equity
42,274
73,179