CTC Bio Inc
KOSDAQ:060590
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|
C
|
CTC Bio Inc
KOSDAQ:060590
|
KR |
|
Hyosung ITX Co Ltd
KRX:094280
|
KR |
|
G
|
Great Boulder Resources Ltd
ASX:GBR
|
AU |
|
Royal Mail PLC
LSE:RMG
|
UK |
Balance Sheet
Balance Sheet Decomposition
CTC Bio Inc
CTC Bio Inc
Balance Sheet
CTC Bio Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
722
|
842
|
250
|
262
|
1 731
|
3 075
|
600
|
335
|
9 854
|
2 898
|
4 336
|
11 582
|
5 211
|
10 371
|
2 388
|
5 234
|
6 532
|
4 626
|
15 270
|
12 174
|
42
|
0
|
24 629
|
19 171
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
425
|
314
|
230
|
345
|
475
|
40
|
37
|
42
|
0
|
24 629
|
19 171
|
|
| Cash Equivalents |
722
|
842
|
250
|
262
|
1 731
|
3 075
|
600
|
335
|
9 854
|
2 898
|
4 336
|
11 582
|
5 182
|
9 946
|
2 074
|
5 004
|
6 187
|
4 151
|
15 230
|
12 137
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
382
|
825
|
1 448
|
654
|
7 606
|
2 880
|
2 654
|
1 121
|
8 561
|
3 025
|
802
|
3 190
|
25 726
|
3 042
|
2 151
|
1 686
|
2 629
|
9 870
|
1 395
|
2 502
|
280
|
398
|
50
|
0
|
|
| Total Receivables |
4 097
|
4 592
|
6 537
|
9 072
|
11 199
|
11 425
|
13 057
|
17 453
|
21 476
|
23 442
|
25 981
|
36 870
|
38 944
|
34 518
|
35 903
|
35 137
|
29 521
|
31 964
|
36 052
|
29 087
|
31 963
|
27 811
|
24 824
|
21 865
|
|
| Accounts Receivables |
3 706
|
4 105
|
4 421
|
7 411
|
10 100
|
10 271
|
12 819
|
17 033
|
19 541
|
20 601
|
24 853
|
35 618
|
37 550
|
32 619
|
35 174
|
33 986
|
28 016
|
30 505
|
32 384
|
28 946
|
30 564
|
26 948
|
24 162
|
20 089
|
|
| Other Receivables |
391
|
487
|
2 116
|
1 661
|
1 099
|
1 154
|
238
|
420
|
1 935
|
2 841
|
1 128
|
1 252
|
1 394
|
1 899
|
729
|
1 151
|
1 505
|
1 459
|
3 668
|
141
|
1 399
|
863
|
662
|
1 776
|
|
| Inventory |
1 653
|
2 162
|
3 167
|
3 831
|
5 530
|
4 942
|
7 293
|
11 078
|
14 857
|
15 983
|
21 263
|
28 222
|
26 895
|
26 476
|
28 772
|
29 186
|
32 288
|
30 858
|
28 660
|
30 147
|
29 664
|
35 891
|
32 776
|
30 685
|
|
| Other Current Assets |
901
|
1 335
|
2 701
|
484
|
321
|
301
|
725
|
1 275
|
856
|
614
|
727
|
1 516
|
1 286
|
2 479
|
3 462
|
2 315
|
1 016
|
1 284
|
6 159
|
1 084
|
1 372
|
1 783
|
1 839
|
1 818
|
|
| Total Current Assets |
7 754
|
9 756
|
14 103
|
14 303
|
26 387
|
22 623
|
24 330
|
31 262
|
55 604
|
45 962
|
53 108
|
81 380
|
98 062
|
76 885
|
72 677
|
73 560
|
71 986
|
78 603
|
87 536
|
74 992
|
70 694
|
89 836
|
84 119
|
73 539
|
|
| PP&E Net |
1 542
|
3 478
|
9 760
|
10 783
|
10 036
|
12 403
|
14 000
|
14 078
|
17 849
|
19 706
|
25 487
|
29 725
|
33 547
|
66 290
|
86 788
|
92 013
|
91 445
|
88 438
|
82 309
|
80 305
|
78 965
|
74 992
|
62 081
|
60 895
|
|
| PP&E Gross |
1 542
|
3 478
|
9 760
|
10 783
|
10 036
|
12 403
|
14 000
|
14 078
|
17 849
|
19 706
|
25 487
|
29 725
|
33 547
|
66 290
|
86 788
|
92 013
|
91 445
|
88 438
|
82 309
|
80 305
|
78 965
|
74 992
|
62 081
|
60 895
|
|
| Accumulated Depreciation |
810
|
712
|
1 086
|
1 888
|
2 798
|
3 575
|
4 475
|
5 703
|
6 573
|
7 887
|
9 313
|
10 715
|
11 921
|
12 932
|
15 733
|
17 273
|
21 249
|
25 656
|
30 403
|
34 350
|
38 832
|
46 360
|
58 656
|
62 151
|
|
| Intangible Assets |
337
|
1 083
|
1 674
|
2 199
|
1 604
|
2 340
|
2 578
|
2 924
|
2 908
|
3 435
|
3 005
|
2 826
|
2 808
|
3 002
|
3 375
|
3 971
|
5 189
|
5 783
|
7 603
|
12 160
|
11 895
|
11 794
|
11 264
|
9 968
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
240
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
126
|
58
|
0
|
238
|
0
|
4
|
24
|
88
|
92
|
208
|
90
|
20
|
9
|
5
|
573
|
72
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Long-Term Investments |
592
|
1 353
|
1 444
|
1 946
|
2 846
|
2 368
|
815
|
2 038
|
4 904
|
7 920
|
10 651
|
10 253
|
14 665
|
14 160
|
28 876
|
16 819
|
20 846
|
17 912
|
8 361
|
9 083
|
5 988
|
3 569
|
1 124
|
1 516
|
|
| Other Long-Term Assets |
383
|
769
|
1 246
|
1 148
|
1 277
|
1 010
|
1 396
|
1 303
|
596
|
1 112
|
876
|
1 090
|
1 374
|
1 776
|
1 893
|
1 739
|
2 263
|
951
|
690
|
632
|
683
|
6 133
|
7 274
|
7 771
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
240
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 608
N/A
|
16 564
+56%
|
28 286
+71%
|
30 378
+7%
|
42 387
+40%
|
40 745
-4%
|
43 423
+7%
|
51 869
+19%
|
82 128
+58%
|
78 227
-5%
|
93 335
+19%
|
125 364
+34%
|
150 476
+20%
|
162 123
+8%
|
193 614
+19%
|
188 675
-3%
|
191 800
+2%
|
191 687
0%
|
186 498
-3%
|
177 172
-5%
|
168 226
-5%
|
186 326
+11%
|
165 862
-11%
|
153 688
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
958
|
462
|
716
|
602
|
761
|
663
|
983
|
895
|
4 092
|
3 693
|
4 586
|
5 508
|
7 371
|
6 315
|
6 789
|
8 995
|
10 303
|
8 113
|
6 489
|
6 235
|
6 721
|
4 775
|
6 644
|
6 315
|
|
| Accrued Liabilities |
145
|
217
|
356
|
315
|
295
|
414
|
688
|
717
|
1 178
|
1 630
|
1 495
|
2 480
|
1 804
|
2 369
|
2 024
|
2 539
|
3 877
|
3 840
|
3 842
|
4 638
|
6 051
|
9 940
|
9 670
|
19 866
|
|
| Short-Term Debt |
1 352
|
909
|
5 986
|
4 091
|
5 241
|
2 111
|
4 217
|
13 335
|
12 599
|
19 419
|
20 636
|
41 109
|
36 165
|
43 277
|
50 606
|
57 256
|
46 070
|
43 759
|
37 054
|
32 053
|
25 886
|
30 934
|
29 012
|
27 550
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 675
|
390
|
2 946
|
1 147
|
19 913
|
12 147
|
11 197
|
480
|
1 226
|
3 000
|
4 360
|
4 777
|
3 483
|
3 038
|
31 295
|
14 831
|
13 305
|
13 038
|
13 506
|
5 576
|
|
| Other Current Liabilities |
245
|
948
|
915
|
566
|
602
|
1 607
|
667
|
552
|
1 094
|
728
|
1 419
|
2 803
|
841
|
4 086
|
5 680
|
5 173
|
6 789
|
6 969
|
8 658
|
4 741
|
8 194
|
15 972
|
15 483
|
6 879
|
|
| Total Current Liabilities |
2 700
|
2 536
|
7 974
|
5 575
|
8 574
|
5 186
|
9 501
|
16 647
|
38 877
|
37 616
|
39 332
|
52 380
|
47 407
|
59 047
|
69 459
|
78 740
|
70 522
|
65 719
|
87 337
|
62 498
|
60 156
|
74 658
|
74 316
|
66 186
|
|
| Long-Term Debt |
0
|
0
|
3 121
|
4 855
|
2 709
|
4 115
|
1 341
|
2 537
|
2 000
|
0
|
7 056
|
7 304
|
6 806
|
10 310
|
17 283
|
14 007
|
40 695
|
31 782
|
11 813
|
27 916
|
10 251
|
6 783
|
3 776
|
3 518
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
883
|
261
|
2 867
|
605
|
43
|
313
|
803
|
793
|
793
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
20
|
61
|
36
|
48
|
28
|
29
|
95
|
94
|
5 352
|
2 845
|
5 088
|
0
|
0
|
0
|
|
| Other Liabilities |
322
|
461
|
2 278
|
1 915
|
466
|
749
|
1 004
|
1 148
|
1 457
|
1 809
|
2 128
|
2 740
|
3 154
|
7 014
|
4 836
|
4 400
|
6 461
|
6 907
|
6 454
|
6 804
|
6 924
|
10 982
|
12 325
|
14 364
|
|
| Total Liabilities |
3 022
N/A
|
2 996
-1%
|
13 373
+346%
|
12 345
-8%
|
11 749
-5%
|
10 050
-14%
|
11 846
+18%
|
20 332
+72%
|
42 333
+108%
|
39 458
-7%
|
48 536
+23%
|
63 025
+30%
|
58 286
-8%
|
76 681
+32%
|
94 474
+23%
|
97 781
+4%
|
117 817
+20%
|
104 815
-11%
|
111 759
+7%
|
100 856
-10%
|
83 213
-17%
|
92 423
+11%
|
90 417
-2%
|
84 068
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 012
|
1 952
|
1 952
|
2 552
|
4 076
|
4 076
|
4 076
|
4 076
|
4 176
|
4 176
|
6 156
|
7 121
|
8 713
|
8 713
|
8 713
|
8 738
|
8 788
|
9 655
|
9 655
|
10 523
|
11 812
|
12 091
|
12 091
|
12 091
|
|
| Retained Earnings |
4 926
|
6 616
|
7 140
|
8 298
|
9 577
|
10 349
|
11 170
|
10 577
|
12 803
|
16 001
|
14 999
|
23 018
|
23 878
|
19 861
|
22 223
|
20 207
|
1 597
|
8 096
|
16 383
|
35 192
|
39 107
|
33 474
|
49 284
|
55 388
|
|
| Additional Paid In Capital |
1 649
|
5 001
|
4 997
|
6 357
|
16 986
|
17 256
|
17 318
|
17 359
|
18 888
|
19 886
|
21 597
|
29 548
|
58 604
|
57 733
|
57 733
|
58 228
|
59 363
|
80 129
|
82 958
|
102 260
|
115 702
|
119 839
|
119 839
|
119 839
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2 929
|
542
|
2 008
|
2 674
|
4 108
|
2 971
|
14 282
|
0
|
11 272
|
9 091
|
2 329
|
2 586
|
468
|
714
|
3 399
|
3 129
|
|
| Treasury Stock |
0
|
2
|
2
|
2
|
2
|
987
|
987
|
390
|
2
|
1 876
|
6
|
6
|
3 118
|
4 887
|
4 887
|
4 887
|
4 887
|
4 887
|
4 887
|
4 887
|
4 887
|
4 887
|
4 887
|
4 887
|
|
| Other Equity |
0
|
0
|
827
|
827
|
0
|
0
|
0
|
84
|
1 001
|
42
|
46
|
16
|
5
|
1 051
|
1 075
|
8 608
|
1 044
|
979
|
1 067
|
1 025
|
1 025
|
1 049
|
1 086
|
1 095
|
|
| Total Equity |
7 587
N/A
|
13 568
+79%
|
14 913
+10%
|
18 032
+21%
|
30 639
+70%
|
30 695
+0%
|
31 577
+3%
|
31 537
0%
|
39 795
+26%
|
38 770
-3%
|
44 799
+16%
|
62 339
+39%
|
92 190
+48%
|
85 442
-7%
|
99 140
+16%
|
90 894
-8%
|
73 982
-19%
|
86 872
+17%
|
74 739
-14%
|
76 316
+2%
|
85 013
+11%
|
93 903
+10%
|
75 444
-20%
|
69 620
-8%
|
|
| Total Liabilities & Equity |
10 608
N/A
|
16 564
+56%
|
28 286
+71%
|
30 378
+7%
|
42 387
+40%
|
40 745
-4%
|
43 423
+7%
|
51 869
+19%
|
82 128
+58%
|
78 227
-5%
|
93 335
+19%
|
125 364
+34%
|
150 476
+20%
|
162 123
+8%
|
193 614
+19%
|
188 675
-3%
|
191 800
+2%
|
191 687
0%
|
186 498
-3%
|
177 172
-5%
|
168 226
-5%
|
186 326
+11%
|
165 862
-11%
|
153 688
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
9
|
9
|
9
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
16
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
21
|
23
|
24
|
24
|
24
|
|