TYK Medicines Inc
HKEX:2410
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TYK Medicines Inc
HKEX:2410
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CN |
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Balance Sheet
Balance Sheet Decomposition
TYK Medicines Inc
TYK Medicines Inc
Balance Sheet
TYK Medicines Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
91
|
187
|
375
|
|
| Cash |
91
|
187
|
375
|
|
| Short-Term Investments |
153
|
6
|
85
|
|
| Other Current Assets |
31
|
41
|
109
|
|
| Total Current Assets |
275
|
234
|
569
|
|
| PP&E Net |
190
|
250
|
210
|
|
| PP&E Gross |
190
|
250
|
210
|
|
| Accumulated Depreciation |
8
|
16
|
25
|
|
| Intangible Assets |
74
|
68
|
62
|
|
| Note Receivable |
7
|
15
|
21
|
|
| Other Long-Term Assets |
12
|
7
|
54
|
|
| Total Assets |
558
N/A
|
573
+3%
|
916
+60%
|
|
| Liabilities | ||||
| Accounts Payable |
10
|
32
|
20
|
|
| Accrued Liabilities |
23
|
51
|
55
|
|
| Short-Term Debt |
0
|
0
|
144
|
|
| Current Portion of Long-Term Debt |
23
|
22
|
26
|
|
| Other Current Liabilities |
906
|
1 195
|
44
|
|
| Total Current Liabilities |
962
|
1 301
|
289
|
|
| Long-Term Debt |
32
|
20
|
6
|
|
| Minority Interest |
5
|
4
|
3
|
|
| Other Liabilities |
64
|
133
|
148
|
|
| Total Liabilities |
1 064
N/A
|
1 458
+37%
|
447
-69%
|
|
| Equity | ||||
| Common Stock |
288
|
307
|
371
|
|
| Retained Earnings |
627
|
1 005
|
1 380
|
|
| Additional Paid In Capital |
603
|
768
|
1 481
|
|
| Other Equity |
770
|
955
|
3
|
|
| Total Equity |
506
N/A
|
884
-75%
|
469
N/A
|
|
| Total Liabilities & Equity |
558
N/A
|
573
+3%
|
916
+60%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
371
|
371
|
371
|
|