Precision Biosensor Inc
KOSDAQ:335810
Balance Sheet
Balance Sheet Decomposition
Precision Biosensor Inc
Precision Biosensor Inc
Balance Sheet
Precision Biosensor Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
518
|
1 459
|
180
|
21 904
|
5 544
|
7 557
|
2 426
|
1 723
|
|
| Cash Equivalents |
518
|
1 459
|
180
|
21 904
|
5 544
|
7 557
|
2 426
|
1 723
|
|
| Short-Term Investments |
5 255
|
1 036
|
10 706
|
2 000
|
17 005
|
1 003
|
4 000
|
2 000
|
|
| Total Receivables |
1 292
|
1 786
|
2 135
|
3 542
|
2 822
|
2 128
|
2 512
|
3 159
|
|
| Accounts Receivables |
1 275
|
1 463
|
1 863
|
2 803
|
2 356
|
1 659
|
1 986
|
1 953
|
|
| Other Receivables |
17
|
323
|
272
|
739
|
466
|
469
|
526
|
1 206
|
|
| Inventory |
1 745
|
1 950
|
1 864
|
4 693
|
7 524
|
9 639
|
9 234
|
8 994
|
|
| Other Current Assets |
439
|
260
|
276
|
239
|
401
|
444
|
272
|
495
|
|
| Total Current Assets |
9 249
|
6 492
|
15 160
|
32 379
|
33 295
|
20 771
|
18 445
|
16 371
|
|
| PP&E Net |
5 644
|
5 603
|
5 954
|
9 207
|
15 490
|
27 806
|
33 469
|
30 836
|
|
| PP&E Gross |
0
|
5 603
|
5 954
|
9 207
|
15 490
|
27 806
|
33 469
|
30 836
|
|
| Accumulated Depreciation |
0
|
2 174
|
2 975
|
3 544
|
4 847
|
6 390
|
8 966
|
12 114
|
|
| Intangible Assets |
13
|
8
|
3
|
0
|
24
|
3 759
|
3 225
|
2 676
|
|
| Note Receivable |
0
|
157
|
0
|
0
|
0
|
691
|
691
|
0
|
|
| Long-Term Investments |
518
|
0
|
0
|
0
|
5 000
|
5 000
|
5 000
|
1 500
|
|
| Other Long-Term Assets |
0
|
179
|
133
|
693
|
1 910
|
983
|
1 648
|
657
|
|
| Total Assets |
15 423
N/A
|
12 439
-19%
|
21 249
+71%
|
42 279
+99%
|
55 718
+32%
|
59 010
+6%
|
62 478
+6%
|
52 039
-17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
402
|
371
|
154
|
902
|
903
|
769
|
430
|
545
|
|
| Accrued Liabilities |
0
|
310
|
346
|
377
|
681
|
585
|
979
|
1 172
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
260
|
315
|
104
|
11 838
|
8 348
|
12 708
|
|
| Other Current Liabilities |
7 559
|
8 354
|
182
|
2 237
|
464
|
6 849
|
3 588
|
4 966
|
|
| Total Current Liabilities |
7 961
|
9 035
|
943
|
3 830
|
2 152
|
20 041
|
13 345
|
19 391
|
|
| Long-Term Debt |
0
|
0
|
369
|
673
|
9 547
|
4 717
|
11 951
|
4 954
|
|
| Other Liabilities |
4 916
|
4 926
|
8 621
|
555
|
5 666
|
876
|
5 154
|
1 996
|
|
| Total Liabilities |
12 877
N/A
|
13 961
+8%
|
9 933
-29%
|
5 058
-49%
|
17 365
+243%
|
25 634
+48%
|
30 451
+19%
|
26 341
-13%
|
|
| Equity | |||||||||
| Common Stock |
3 128
|
3 128
|
4 077
|
5 622
|
5 683
|
5 796
|
5 807
|
5 807
|
|
| Retained Earnings |
6 726
|
10 812
|
11 298
|
16 357
|
20 699
|
27 361
|
32 132
|
39 561
|
|
| Additional Paid In Capital |
6 211
|
6 211
|
18 535
|
48 110
|
53 224
|
54 415
|
57 599
|
58 301
|
|
| Other Equity |
67
|
50
|
3
|
154
|
146
|
526
|
754
|
1 150
|
|
| Total Equity |
2 546
N/A
|
1 522
N/A
|
11 317
N/A
|
37 221
+229%
|
38 353
+3%
|
33 375
-13%
|
32 027
-4%
|
25 698
-20%
|
|
| Total Liabilities & Equity |
15 423
N/A
|
12 439
-19%
|
21 249
+71%
|
42 279
+99%
|
55 718
+32%
|
59 010
+6%
|
62 478
+6%
|
52 039
-17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
11
|
11
|
11
|
12
|
12
|
|
| Preferred Shares Outstanding |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|