Trucept Inc
OTC:TREP
Balance Sheet
Balance Sheet Decomposition
Trucept Inc
Trucept Inc
Balance Sheet
Trucept Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
2
|
3
|
|
| Cash Equivalents |
1
|
0
|
1
|
0
|
2
|
3
|
|
| Total Receivables |
2
|
4
|
2
|
5
|
4
|
3
|
|
| Accounts Receivables |
2
|
2
|
1
|
4
|
1
|
0
|
|
| Other Receivables |
0
|
3
|
1
|
1
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
3
|
5
|
3
|
5
|
7
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
5
N/A
|
9
+73%
|
8
-4%
|
6
-26%
|
8
+28%
|
8
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
1
|
1
|
8
|
6
|
2
|
|
| Accrued Liabilities |
1
|
13
|
20
|
2
|
4
|
4
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
18
|
0
|
|
| Total Current Liabilities |
4
|
15
|
23
|
7
|
7
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
15
+271%
|
23
+49%
|
8
-66%
|
8
-2%
|
6
-14%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
14
|
22
|
9
|
8
|
6
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
8
|
8
|
8
|
|
| Total Equity |
1
N/A
|
7
N/A
|
15
-114%
|
2
+89%
|
0
N/A
|
2
+649%
|
|
| Total Liabilities & Equity |
5
N/A
|
9
+73%
|
8
-4%
|
6
-26%
|
8
+28%
|
8
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
24
|
49
|
49
|
56
|
56
|
56
|
|