CrystalGenomics Inc
KOSDAQ:083790
Balance Sheet
Balance Sheet Decomposition
CrystalGenomics Inc
CrystalGenomics Inc
Balance Sheet
CrystalGenomics Inc
| 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-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2 051
|
1 890
|
5 749
|
1 368
|
3 612
|
7 731
|
4 735
|
7 774
|
4 437
|
16 577
|
16 902
|
6 537
|
27 827
|
24 768
|
23 691
|
21 678
|
34 817
|
51 885
|
47 231
|
30 955
|
29 964
|
42 933
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
9
|
7
|
0
|
0
|
7
|
|
| Cash Equivalents |
2 051
|
1 890
|
5 749
|
1 368
|
3 612
|
7 731
|
4 735
|
7 774
|
4 437
|
16 577
|
16 899
|
6 534
|
27 823
|
24 764
|
23 688
|
21 675
|
34 815
|
51 876
|
47 224
|
30 954
|
29 964
|
42 926
|
|
| Short-Term Investments |
5 658
|
4 851
|
2 626
|
4 769
|
14 591
|
11 342
|
30 586
|
12 221
|
11 360
|
12 029
|
6 273
|
1 326
|
809
|
1 366
|
1 727
|
8 968
|
123 777
|
96 717
|
91 926
|
91 545
|
51 954
|
10 509
|
|
| Total Receivables |
83
|
154
|
129
|
104
|
444
|
355
|
1 517
|
1 511
|
1 599
|
1 360
|
1 943
|
4 110
|
3 058
|
9 311
|
6 861
|
3 066
|
7 392
|
48 172
|
13 780
|
13 064
|
9 950
|
12 203
|
|
| Accounts Receivables |
41
|
69
|
49
|
59
|
316
|
118
|
1 092
|
968
|
1 252
|
1 038
|
1 810
|
3 558
|
2 599
|
8 063
|
5 199
|
2 817
|
7 135
|
44 926
|
9 958
|
10 581
|
8 031
|
9 510
|
|
| Other Receivables |
42
|
85
|
80
|
45
|
128
|
237
|
425
|
543
|
347
|
322
|
133
|
552
|
459
|
1 248
|
1 662
|
249
|
257
|
3 246
|
3 822
|
2 482
|
1 919
|
2 693
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
107
|
1 270
|
3 994
|
517
|
449
|
40 207
|
10 010
|
8 578
|
5 677
|
9 181
|
|
| Other Current Assets |
149
|
133
|
134
|
98
|
166
|
960
|
918
|
1 382
|
746
|
462
|
422
|
324
|
330
|
1 113
|
3 420
|
264
|
323
|
1 230
|
17 857
|
824
|
1 309
|
977
|
|
| Total Current Assets |
7 942
|
7 028
|
8 638
|
6 339
|
18 813
|
20 389
|
37 756
|
22 845
|
18 142
|
30 427
|
25 539
|
12 297
|
32 130
|
37 828
|
39 694
|
34 493
|
166 758
|
238 210
|
180 805
|
144 965
|
98 854
|
75 802
|
|
| PP&E Net |
696
|
637
|
857
|
706
|
1 662
|
2 936
|
4 190
|
4 530
|
6 949
|
13 004
|
11 876
|
13 864
|
13 143
|
24 043
|
24 477
|
23 454
|
22 883
|
76 067
|
43 143
|
86 371
|
100 174
|
133 246
|
|
| PP&E Gross |
696
|
637
|
857
|
706
|
1 662
|
2 936
|
4 190
|
4 530
|
6 949
|
13 004
|
11 876
|
13 864
|
13 143
|
24 043
|
24 477
|
23 454
|
0
|
76 067
|
43 143
|
86 371
|
100 174
|
133 246
|
|
| Accumulated Depreciation |
554
|
934
|
1 381
|
1 982
|
2 618
|
3 268
|
3 817
|
4 308
|
4 612
|
9 800
|
10 550
|
10 342
|
11 242
|
11 430
|
11 787
|
11 962
|
0
|
22 335
|
17 382
|
15 326
|
17 039
|
18 179
|
|
| Intangible Assets |
1 085
|
1 304
|
632
|
621
|
3 906
|
11 952
|
17 103
|
21 714
|
4 321
|
4 289
|
3 809
|
3 361
|
2 875
|
2 410
|
2 050
|
1 695
|
1 339
|
11 790
|
9 482
|
8 120
|
6 405
|
5 474
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 702
|
5 817
|
3 629
|
2 332
|
4 993
|
4 986
|
2 332
|
0
|
5 733
|
2 026
|
2 026
|
2 026
|
3 235
|
|
| Note Receivable |
251
|
390
|
596
|
451
|
415
|
350
|
170
|
145
|
158
|
148
|
58
|
58
|
23
|
0
|
0
|
0
|
0
|
2
|
31
|
326
|
320
|
959
|
|
| Long-Term Investments |
9
|
15
|
1 034
|
1 563
|
7 273
|
3 035
|
3 150
|
3 179
|
677
|
7 319
|
7 239
|
55 508
|
55 511
|
57 560
|
56 243
|
57 471
|
65 362
|
44 607
|
81 396
|
89 833
|
102 065
|
37 576
|
|
| Other Long-Term Assets |
39
|
41
|
219
|
193
|
241
|
383
|
881
|
906
|
466
|
74
|
326
|
52
|
38
|
451
|
1 217
|
19
|
578
|
2 781
|
77
|
1 287
|
12 769
|
4 173
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 702
|
5 817
|
3 629
|
2 332
|
4 993
|
4 986
|
2 332
|
0
|
5 733
|
2 026
|
2 026
|
2 026
|
3 235
|
|
| Total Assets |
10 021
N/A
|
9 415
-6%
|
11 975
+27%
|
9 873
-18%
|
32 310
+227%
|
39 045
+21%
|
63 250
+62%
|
53 320
-16%
|
30 713
-42%
|
62 964
+105%
|
54 666
-13%
|
88 769
+62%
|
106 052
+19%
|
127 285
+20%
|
128 666
+1%
|
119 465
-7%
|
256 920
+115%
|
379 189
+48%
|
316 960
-16%
|
332 927
+5%
|
322 613
-3%
|
260 465
-19%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
1 596
|
4 005
|
2 058
|
739
|
346
|
7 979
|
3 464
|
2 111
|
1 854
|
4 138
|
|
| Accrued Liabilities |
68
|
41
|
20
|
31
|
4
|
2
|
1
|
84
|
103
|
258
|
291
|
206
|
185
|
435
|
605
|
116
|
139
|
4 359
|
4 824
|
4 885
|
3 225
|
1 135
|
|
| Short-Term Debt |
167
|
125
|
459
|
582
|
465
|
465
|
197
|
0
|
592
|
8 579
|
7 945
|
2 499
|
2 300
|
24 074
|
13 520
|
5 200
|
1 000
|
41 909
|
37 680
|
38 045
|
44 145
|
6 900
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
999
|
0
|
0
|
0
|
15 166
|
0
|
0
|
0
|
13 038
|
0
|
18 200
|
1 688
|
18 481
|
6 432
|
6 245
|
37 153
|
9 474
|
12 279
|
5 546
|
44 151
|
|
| Other Current Liabilities |
1 246
|
1 507
|
1 402
|
1 444
|
1 051
|
2 091
|
2 297
|
3 031
|
1 481
|
3 136
|
8 404
|
3 357
|
9 498
|
8 149
|
5 572
|
4 480
|
2 528
|
43 198
|
15 921
|
9 193
|
26 068
|
23 611
|
|
| Total Current Liabilities |
1 480
|
1 673
|
2 880
|
2 057
|
1 520
|
2 558
|
17 661
|
3 116
|
2 177
|
11 972
|
29 679
|
6 120
|
31 779
|
38 351
|
40 236
|
16 967
|
10 258
|
134 598
|
71 363
|
66 513
|
80 837
|
79 936
|
|
| Long-Term Debt |
2 489
|
2 250
|
1 792
|
2 210
|
662
|
1 234
|
1 037
|
2 189
|
4 146
|
12 008
|
500
|
32 047
|
13 512
|
9 459
|
1 863
|
7 800
|
31 286
|
12 537
|
14 763
|
24 399
|
20 508
|
42 396
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 818
|
1 818
|
1 859
|
2 126
|
2 126
|
2 356
|
3 535
|
3 464
|
12 504
|
12 392
|
14 818
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 698
|
107
|
0
|
0
|
76 168
|
5 658
|
6 789
|
9 822
|
23 602
|
|
| Other Liabilities |
154
|
237
|
305
|
356
|
487
|
573
|
1 990
|
1 915
|
2 373
|
8 613
|
2 113
|
12 622
|
3 916
|
3 976
|
1 176
|
985
|
28 553
|
3 303
|
6 955
|
14 884
|
10 779
|
1 195
|
|
| Total Liabilities |
4 124
N/A
|
4 160
+1%
|
4 977
+20%
|
4 622
-7%
|
2 669
-42%
|
4 365
+64%
|
20 688
+374%
|
7 219
-65%
|
8 697
+20%
|
32 593
+275%
|
32 292
-1%
|
52 606
+63%
|
51 024
-3%
|
55 344
+8%
|
45 508
-18%
|
27 878
-39%
|
72 453
+160%
|
230 141
+218%
|
102 203
-56%
|
125 089
+22%
|
134 337
+7%
|
161 947
+21%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 681
|
1 681
|
1 999
|
2 022
|
2 818
|
4 435
|
5 140
|
5 160
|
5 160
|
8 592
|
8 810
|
9 673
|
11 298
|
12 258
|
12 941
|
13 568
|
20 889
|
21 064
|
23 082
|
34 623
|
35 373
|
38 447
|
|
| Retained Earnings |
511
|
131
|
1 888
|
3 829
|
6 518
|
9 616
|
17 033
|
13 678
|
37 788
|
46 646
|
58 595
|
69 933
|
81 826
|
87 069
|
88 925
|
97 405
|
90 260
|
128 017
|
42 380
|
26 561
|
3 083
|
13 531
|
|
| Additional Paid In Capital |
3 706
|
3 706
|
6 844
|
6 911
|
32 840
|
39 710
|
54 822
|
55 092
|
54 144
|
69 458
|
72 451
|
88 789
|
117 811
|
136 618
|
150 469
|
167 114
|
245 645
|
246 593
|
125 939
|
113 912
|
118 937
|
53 714
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
44
|
147
|
500
|
151
|
367
|
474
|
666
|
1 134
|
365
|
7 567
|
7 667
|
8 701
|
8 144
|
8 227
|
8 191
|
9 939
|
9 853
|
32 215
|
32 209
|
31 980
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
121
|
121
|
121
|
12 879
|
14 488
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 166
|
115
|
86
|
81
|
90
|
1 444
|
544
|
96
|
122
|
410
|
13 625
|
13 406
|
13 161
|
12 092
|
|
| Total Equity |
5 897
N/A
|
5 255
-11%
|
6 998
+33%
|
5 251
-25%
|
29 641
+464%
|
34 680
+17%
|
42 562
+23%
|
46 100
+8%
|
22 016
-52%
|
30 371
+38%
|
22 374
-26%
|
36 164
+62%
|
55 028
+52%
|
71 941
+31%
|
83 158
+16%
|
91 587
+10%
|
184 467
+101%
|
149 049
-19%
|
214 757
+44%
|
207 838
-3%
|
188 276
-9%
|
98 518
-48%
|
|
| Total Liabilities & Equity |
10 021
N/A
|
9 415
-6%
|
11 975
+27%
|
9 873
-18%
|
32 310
+227%
|
39 045
+21%
|
63 250
+62%
|
53 320
-16%
|
30 713
-42%
|
62 964
+105%
|
54 666
-13%
|
88 769
+62%
|
106 052
+19%
|
127 285
+20%
|
128 666
+1%
|
119 465
-7%
|
256 920
+115%
|
379 189
+48%
|
316 960
-16%
|
332 927
+5%
|
322 613
-3%
|
260 465
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
15
|
21
|
25
|
29
|
29
|
29
|
34
|
35
|
39
|
45
|
49
|
52
|
54
|
61
|
61
|
69
|
68
|
69
|
77
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
15
|
|