EuBiologics Co Ltd
KOSDAQ:206650
Balance Sheet
Balance Sheet Decomposition
EuBiologics Co Ltd
EuBiologics Co Ltd
Balance Sheet
EuBiologics Co Ltd
| 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 |
624
|
2 226
|
292
|
1 061
|
9 641
|
11 355
|
5 667
|
53 088
|
6 535
|
11 044
|
9 897
|
22 854
|
|
| Cash |
624
|
612
|
292
|
1 059
|
8 260
|
9 121
|
3 586
|
53 027
|
5 729
|
0
|
5 130
|
6 411
|
|
| Cash Equivalents |
0
|
1 614
|
0
|
2
|
1 381
|
2 234
|
2 081
|
61
|
806
|
11 044
|
4 767
|
16 443
|
|
| Short-Term Investments |
0
|
0
|
2 106
|
2
|
0
|
8 000
|
4 066
|
0
|
25 010
|
0
|
0
|
0
|
|
| Total Receivables |
153
|
188
|
137
|
335
|
436
|
3 296
|
2 787
|
6 383
|
3 917
|
5 547
|
12 099
|
12 076
|
|
| Accounts Receivables |
0
|
0
|
0
|
333
|
413
|
1 325
|
2 202
|
4 764
|
3 544
|
5 180
|
9 401
|
9 220
|
|
| Other Receivables |
153
|
0
|
0
|
2
|
23
|
1 971
|
585
|
1 619
|
373
|
367
|
2 698
|
2 856
|
|
| Inventory |
0
|
1 602
|
3 946
|
4 785
|
4 554
|
4 541
|
7 669
|
9 252
|
14 776
|
18 013
|
13 342
|
30 402
|
|
| Other Current Assets |
20
|
602
|
33
|
296
|
609
|
452
|
1 308
|
2 683
|
3 482
|
6 535
|
6 426
|
17 810
|
|
| Total Current Assets |
797
|
4 617
|
6 514
|
6 479
|
15 240
|
27 645
|
21 497
|
71 407
|
53 720
|
41 139
|
41 764
|
83 143
|
|
| PP&E Net |
3 274
|
4 439
|
6 498
|
5 942
|
10 307
|
35 033
|
64 679
|
68 538
|
70 046
|
72 815
|
70 096
|
76 100
|
|
| PP&E Gross |
3 274
|
4 439
|
6 498
|
5 942
|
10 307
|
35 033
|
64 679
|
68 538
|
70 046
|
72 815
|
70 096
|
76 100
|
|
| Accumulated Depreciation |
532
|
1 461
|
2 722
|
4 402
|
6 468
|
14 147
|
12 035
|
17 992
|
24 716
|
33 338
|
42 811
|
50 223
|
|
| Intangible Assets |
1 982
|
65
|
70
|
53
|
230
|
454
|
1 138
|
3 032
|
4 884
|
23 336
|
16 682
|
18 348
|
|
| Goodwill |
0
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
405
|
621
|
1 649
|
353
|
782
|
202
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
270
|
248
|
8 632
|
11 806
|
16 041
|
15 410
|
15 042
|
|
| Other Long-Term Assets |
93
|
127
|
170
|
127
|
186
|
3 947
|
3 909
|
2 836
|
7 444
|
7 492
|
6 182
|
8 361
|
|
| Other Assets |
0
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
|
| Total Assets |
6 146
N/A
|
10 137
+65%
|
14 141
+39%
|
13 489
-5%
|
26 852
+99%
|
68 238
+154%
|
92 765
+36%
|
155 955
+68%
|
150 438
-4%
|
162 066
+8%
|
151 806
-6%
|
202 085
+33%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
413
|
541
|
8
|
189
|
231
|
156
|
296
|
199
|
308
|
856
|
636
|
11 436
|
|
| Accrued Liabilities |
0
|
68
|
187
|
84
|
162
|
134
|
1 398
|
2 038
|
0
|
3 333
|
677
|
1 654
|
|
| Short-Term Debt |
205
|
50
|
50
|
1 100
|
0
|
0
|
0
|
4 500
|
2 500
|
8 500
|
8 656
|
8 500
|
|
| Current Portion of Long-Term Debt |
145
|
50
|
3 968
|
0
|
842
|
14 917
|
10 227
|
698
|
8 219
|
1 433
|
1 777
|
879
|
|
| Other Current Liabilities |
1 010
|
1 226
|
7 997
|
3 433
|
4 417
|
8 544
|
15 571
|
27 762
|
6 255
|
10 502
|
13 953
|
20 576
|
|
| Total Current Liabilities |
1 773
|
1 935
|
12 211
|
4 807
|
5 652
|
23 751
|
27 491
|
35 197
|
17 282
|
24 624
|
25 699
|
43 044
|
|
| Long-Term Debt |
50
|
9 085
|
6 113
|
3 467
|
2 416
|
18 461
|
27 122
|
17 373
|
6 219
|
5 729
|
4 346
|
3 572
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 736
|
5 075
|
6 555
|
0
|
|
| Other Liabilities |
238
|
15 342
|
7 438
|
1 823
|
633
|
481
|
3 200
|
6 509
|
9 673
|
12 277
|
16 943
|
23 436
|
|
| Total Liabilities |
2 061
N/A
|
26 363
+1 179%
|
25 762
-2%
|
10 096
-61%
|
8 700
-14%
|
42 693
+391%
|
57 813
+35%
|
59 079
+2%
|
30 439
-48%
|
37 556
+23%
|
40 433
+8%
|
70 052
+73%
|
|
| Equity | |||||||||||||
| Common Stock |
6 277
|
3 945
|
5 074
|
10 468
|
12 225
|
12 783
|
13 396
|
17 433
|
18 137
|
18 222
|
18 227
|
18 267
|
|
| Retained Earnings |
5 639
|
20 828
|
23 837
|
30 512
|
35 227
|
31 447
|
32 416
|
92 551
|
120 125
|
121 224
|
135 103
|
115 986
|
|
| Additional Paid In Capital |
3 447
|
539
|
6 805
|
23 031
|
40 625
|
44 002
|
53 566
|
171 522
|
219 542
|
220 859
|
223 103
|
224 061
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
539
|
621
|
1 377
|
|
| Other Equity |
0
|
118
|
337
|
406
|
529
|
206
|
406
|
472
|
2 165
|
6 113
|
4 525
|
4 313
|
|
| Total Equity |
4 085
N/A
|
16 226
N/A
|
11 621
+28%
|
3 393
N/A
|
18 152
+435%
|
25 544
+41%
|
34 952
+37%
|
96 877
+177%
|
119 999
+24%
|
124 510
+4%
|
111 373
-11%
|
132 033
+19%
|
|
| Total Liabilities & Equity |
6 146
N/A
|
10 137
+65%
|
14 141
+39%
|
13 489
-5%
|
26 852
+99%
|
68 238
+154%
|
92 765
+36%
|
155 955
+68%
|
150 438
-4%
|
162 066
+8%
|
151 806
-6%
|
202 085
+33%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
21
|
25
|
26
|
27
|
36
|
36
|
36
|
36
|
37
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|