Nxera Pharma Co., Ltd. (SOLTF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,065,000
66,557,000
60,087,000
40,008,000
Other Short Term Investments
316,000
-
86,000
-
Total Cash
49,381,000
66,557,000
60,173,000
40,008,000
Net Receivables
5,064,000
2,462,000
2,138,000
939,000
Inventory
2,903,000
32,000
-
-
Other Current Assets
5,665,000
833,000
427,000
651,000
Total Current Assets
65,112,000
69,942,000
62,808,000
42,018,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,900,000
3,791,000
3,817,000
3,824,000
Goodwill
24,623,000
15,306,000
15,095,000
14,134,000
Intangible Assets
52,291,000
8,577,000
9,120,000
11,802,000
Other long-term assets
42,000
64,000
102,000
7,000
Total non-current assets
92,086,000
29,475,000
34,177,000
34,447,000
Total Assets
157,198,000
99,417,000
96,985,000
76,465,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,941,000
0
-
-
Accounts Payable
4,244,000
1,628,000
1,176,000
1,508,000
Other Current Liabilities
5,790,000
1,992,000
5,543,000
1,278,000
Total Current Liabilities
17,185,000
4,092,000
7,191,000
2,985,000
Non-current liabilities
Long Term Debt
63,215,000
27,981,000
27,440,000
14,789,000
Deferred taxes liabilities
1,490,000
2,922,000
2,706,000
2,457,000
Other long-term liabilities
4,029,000
4,791,000
542,000
2,189,000
Total non-current liabilities
73,203,000
37,389,000
32,326,000
21,099,000
Total Liabilities
90,388,000
41,481,000
39,517,000
24,084,000
Stockholders' Equity
Common Stock
46,807,000
41,335,000
41,036,000
40,220,000
Retained Earnings
-16,104,000
-8,911,000
-9,768,000
-10,785,000
Total stockholders' equity
66,810,000
57,936,000
57,468,000
52,381,000
Total liabilities and stockholders' equity
157,198,000
99,417,000
96,985,000
76,465,000
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