IX Biopharma Ltd
SGX:42C
Balance Sheet
Balance Sheet Decomposition
IX Biopharma Ltd
IX Biopharma Ltd
Balance Sheet
IX Biopharma Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
8
|
12
|
9
|
31
|
31
|
21
|
16
|
6
|
6
|
13
|
7
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Cash Equivalents |
0
|
8
|
12
|
9
|
31
|
31
|
21
|
16
|
6
|
6
|
13
|
0
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
5
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
4
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
9
|
13
|
11
|
37
|
35
|
24
|
19
|
8
|
9
|
17
|
11
|
7
|
4
|
|
| PP&E Net |
0
|
0
|
3
|
2
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
7
|
|
| PP&E Gross |
0
|
0
|
3
|
2
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
4
|
5
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
9
+2 205%
|
19
+115%
|
15
-18%
|
46
+199%
|
44
-4%
|
33
-25%
|
27
-19%
|
17
-36%
|
19
+11%
|
29
+51%
|
25
-13%
|
15
-41%
|
11
-23%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
1
|
1
|
0
|
0
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
4
|
4
|
3
|
4
|
7
|
3
|
3
|
4
|
8
|
7
|
7
|
9
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+65%
|
6
+889%
|
5
-14%
|
8
+54%
|
9
+9%
|
12
+34%
|
6
-46%
|
7
+10%
|
7
+5%
|
9
+23%
|
9
+3%
|
10
+13%
|
11
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
4
|
11
|
21
|
29
|
65
|
70
|
71
|
72
|
72
|
83
|
94
|
97
|
97
|
101
|
|
| Retained Earnings |
4
|
6
|
9
|
19
|
27
|
34
|
50
|
53
|
63
|
72
|
76
|
85
|
97
|
107
|
|
| Other Equity |
0
|
4
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
2
|
4
|
4
|
6
|
|
| Total Equity |
0
N/A
|
8
+81 400%
|
13
+57%
|
10
-20%
|
38
+273%
|
36
-7%
|
22
-40%
|
20
-5%
|
10
-50%
|
12
+15%
|
20
+69%
|
16
-20%
|
4
-73%
|
0
-92%
|
|
| Total Liabilities & Equity |
0
N/A
|
9
+2 205%
|
19
+115%
|
15
-18%
|
46
+199%
|
44
-4%
|
33
-25%
|
27
-19%
|
17
-36%
|
19
+11%
|
29
+51%
|
25
-13%
|
15
-41%
|
11
-23%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
546
|
546
|
546
|
546
|
622
|
647
|
651
|
652
|
652
|
697
|
760
|
775
|
768
|
888
|
|