Curiox BioSystems Co Ltd
KOSDAQ:445680
Balance Sheet
Balance Sheet Decomposition
Curiox BioSystems Co Ltd
Curiox BioSystems Co Ltd
Balance Sheet
Curiox BioSystems Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
11 003
|
5 597
|
17 909
|
|
| Cash Equivalents |
11 003
|
5 597
|
17 909
|
|
| Short-Term Investments |
8 816
|
3 125
|
0
|
|
| Total Receivables |
1 330
|
1 921
|
1 850
|
|
| Accounts Receivables |
1 247
|
1 864
|
1 793
|
|
| Other Receivables |
83
|
57
|
57
|
|
| Inventory |
1 759
|
2 911
|
1 621
|
|
| Other Current Assets |
152
|
397
|
221
|
|
| Total Current Assets |
23 060
|
13 949
|
21 601
|
|
| PP&E Net |
543
|
998
|
2 391
|
|
| PP&E Gross |
543
|
998
|
2 391
|
|
| Accumulated Depreciation |
656
|
923
|
2 072
|
|
| Intangible Assets |
10 969
|
10 761
|
10 056
|
|
| Goodwill |
21 143
|
22 733
|
23 547
|
|
| Other Long-Term Assets |
78
|
186
|
203
|
|
| Other Assets |
21 143
|
22 733
|
23 547
|
|
| Total Assets |
55 793
N/A
|
48 627
-13%
|
57 798
+19%
|
|
| Liabilities | ||||
| Accounts Payable |
937
|
929
|
330
|
|
| Accrued Liabilities |
441
|
537
|
376
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 171
|
219
|
359
|
|
| Other Current Liabilities |
30 846
|
1 149
|
1 652
|
|
| Total Current Liabilities |
48 395
|
2 835
|
2 717
|
|
| Long-Term Debt |
242
|
168
|
606
|
|
| Deferred Income Tax |
1 564
|
1 764
|
1 592
|
|
| Minority Interest |
11
|
8
|
5
|
|
| Total Liabilities |
50 211
N/A
|
4 775
-90%
|
4 919
+3%
|
|
| Equity | ||||
| Common Stock |
543
|
3 284
|
4 011
|
|
| Retained Earnings |
23 931
|
35 426
|
45 466
|
|
| Additional Paid In Capital |
27 944
|
71 651
|
88 955
|
|
| Other Equity |
1 027
|
4 344
|
5 379
|
|
| Total Equity |
5 582
N/A
|
43 853
+686%
|
52 879
+21%
|
|
| Total Liabilities & Equity |
55 793
N/A
|
48 627
-13%
|
57 798
+19%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
16
|
16
|
16
|
|