Form Bio Co Ltd
KOSDAQ:377220
Balance Sheet
Balance Sheet Decomposition
Form Bio Co Ltd
Form Bio Co Ltd
Balance Sheet
Form Bio Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 755
|
7 557
|
8 123
|
1 810
|
|
| Cash |
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 752
|
7 557
|
8 123
|
1 810
|
|
| Short-Term Investments |
2 704
|
5 000
|
35 981
|
25 000
|
|
| Total Receivables |
4 395
|
4 627
|
4 454
|
3 561
|
|
| Accounts Receivables |
4 260
|
4 514
|
4 114
|
2 463
|
|
| Other Receivables |
135
|
113
|
340
|
1 098
|
|
| Inventory |
3 614
|
11 449
|
20 932
|
22 073
|
|
| Other Current Assets |
1 085
|
2 342
|
2 226
|
1 117
|
|
| Total Current Assets |
15 553
|
30 975
|
71 717
|
53 560
|
|
| PP&E Net |
6 577
|
12 515
|
20 333
|
33 309
|
|
| PP&E Gross |
6 577
|
12 515
|
20 333
|
0
|
|
| Accumulated Depreciation |
1 324
|
2 098
|
2 645
|
0
|
|
| Intangible Assets |
1 347
|
471
|
2 745
|
4 118
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
136
|
68
|
903
|
1 169
|
|
| Other Long-Term Assets |
626
|
964
|
717
|
1 668
|
|
| Total Assets |
24 239
N/A
|
44 992
+86%
|
96 414
+114%
|
93 823
-3%
|
|
| Liabilities | |||||
| Accounts Payable |
2 488
|
4 643
|
4 273
|
2 108
|
|
| Accrued Liabilities |
126
|
588
|
0
|
0
|
|
| Short-Term Debt |
3 130
|
1 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 983
|
821
|
299
|
241
|
|
| Other Current Liabilities |
21 493
|
11 197
|
7 074
|
4 078
|
|
| Total Current Liabilities |
30 221
|
18 250
|
11 646
|
6 428
|
|
| Long-Term Debt |
3 395
|
2 747
|
194
|
245
|
|
| Minority Interest |
0
|
0
|
0
|
943
|
|
| Other Liabilities |
834
|
355
|
148
|
138
|
|
| Total Liabilities |
34 449
N/A
|
21 352
-38%
|
11 987
-44%
|
5 868
-51%
|
|
| Equity | |||||
| Common Stock |
906
|
1 156
|
1 416
|
1 416
|
|
| Retained Earnings |
22 123
|
29 935
|
18 653
|
15 413
|
|
| Additional Paid In Capital |
11 373
|
52 658
|
101 657
|
91 976
|
|
| Treasury Stock |
365
|
365
|
0
|
0
|
|
| Other Equity |
2
|
126
|
9
|
9 976
|
|
| Total Equity |
10 210
N/A
|
23 640
N/A
|
84 427
+257%
|
87 955
+4%
|
|
| Total Liabilities & Equity |
24 239
N/A
|
44 992
+86%
|
96 414
+114%
|
93 823
-3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
14
|
28
|
28
|
28
|
|