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SciClone Pharmaceuticals (Holdings) Limited (SCCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.83010.0000 (0.00%)
As of 01:32PM EDT. Market open.
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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
1,809,191
1,671,829
2,127,488
1,118,986
Other Short Term Investments
414,099
969,807
132,947
70,013
Total Cash
2,223,290
2,641,636
2,260,435
1,188,999
Net Receivables
867,954
780,962
546,512
324,791
Inventory
308,285
140,560
174,660
171,585
Other Current Assets
4,735
1,485
1,678
777
Total Current Assets
3,447,107
3,600,487
2,999,060
1,908,914
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,965
94,987
101,059
125,898
Accumulated Depreciation
-83,544
-66,362
-71,181
-111,634
Net property, plant and equipment
39,421
28,625
29,878
14,264
Intangible Assets
396,039
542,241
606,095
652,691
Other long-term assets
-
5,301
5,156
5,151
Total non-current assets
553,143
719,919
1,063,622
973,730
Total Assets
4,000,250
4,320,406
4,062,682
2,882,644
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
417,876
382,542
782,988
Accounts Payable
236,591
102,717
126,920
57,546
Total Current Liabilities
698,244
891,432
956,770
1,387,771
Non-current liabilities
Long Term Debt
0
414,682
762,160
1,171,489
Deferred taxes liabilities
16,963
14,570
14,981
9,258
Other long-term liabilities
208
205
188
194
Total non-current liabilities
36,939
436,812
788,504
1,183,011
Total Liabilities
735,183
1,328,244
1,745,274
2,570,782
Stockholders' Equity
Common Stock
216
237
232
192
Retained Earnings
1,839,778
934,019
290,394
148,997
Total stockholders' equity
3,265,067
2,992,162
2,317,408
311,862
Total liabilities and stockholders' equity
4,000,250
4,320,406
4,062,682
2,882,644