D.Western Therapeutics Institute Inc
TSE:4576
Balance Sheet
Balance Sheet Decomposition
D.Western Therapeutics Institute Inc
D.Western Therapeutics Institute Inc
Balance Sheet
D.Western Therapeutics Institute Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
189
|
614
|
493
|
382
|
1 373
|
943
|
620
|
424
|
1 647
|
1 447
|
1 747
|
2 292
|
2 133
|
1 584
|
1 541
|
2 308
|
1 934
|
2 335
|
1 867
|
1 126
|
1 710
|
|
| Cash Equivalents |
33
|
189
|
614
|
493
|
382
|
1 373
|
943
|
620
|
424
|
1 647
|
1 447
|
1 747
|
2 292
|
2 133
|
1 584
|
1 541
|
2 308
|
1 934
|
2 335
|
1 867
|
1 126
|
1 710
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
619
|
0
|
183
|
353
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
0
|
8
|
7
|
8
|
2
|
0
|
0
|
0
|
0
|
23
|
36
|
61
|
71
|
104
|
92
|
102
|
171
|
117
|
125
|
95
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
36
|
61
|
71
|
104
|
92
|
102
|
171
|
117
|
125
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
58
|
46
|
59
|
59
|
58
|
88
|
79
|
88
|
102
|
87
|
|
| Other Current Assets |
1
|
1
|
2
|
13
|
15
|
5
|
4
|
7
|
9
|
12
|
27
|
72
|
38
|
275
|
50
|
12
|
45
|
38
|
74
|
66
|
122
|
129
|
|
| Total Current Assets |
35
|
194
|
616
|
515
|
404
|
1 387
|
969
|
648
|
453
|
2 278
|
2 109
|
2 025
|
2 776
|
2 516
|
1 764
|
1 716
|
2 503
|
2 162
|
2 659
|
2 138
|
1 475
|
2 020
|
|
| PP&E Net |
16
|
5
|
10
|
27
|
28
|
16
|
12
|
8
|
6
|
5
|
6
|
5
|
25
|
15
|
5
|
3
|
5
|
5
|
10
|
10
|
11
|
9
|
|
| PP&E Gross |
16
|
5
|
10
|
27
|
28
|
16
|
12
|
8
|
6
|
5
|
6
|
5
|
25
|
15
|
5
|
3
|
5
|
5
|
10
|
10
|
11
|
9
|
|
| Accumulated Depreciation |
4
|
2
|
3
|
17
|
29
|
39
|
47
|
52
|
54
|
56
|
57
|
58
|
75
|
88
|
88
|
88
|
90
|
92
|
96
|
101
|
107
|
112
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
330
|
292
|
250
|
208
|
167
|
125
|
87
|
44
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
100
|
101
|
11
|
5
|
5
|
13
|
123
|
154
|
142
|
143
|
143
|
|
| Other Long-Term Assets |
2
|
6
|
10
|
10
|
13
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
5
|
7
|
7
|
8
|
7
|
9
|
3
|
4
|
5
|
|
| Total Assets |
53
N/A
|
205
+290%
|
636
+209%
|
551
-13%
|
447
-19%
|
1 412
+216%
|
991
-30%
|
666
-33%
|
468
-30%
|
2 292
+390%
|
2 136
-7%
|
2 140
+0%
|
2 913
+36%
|
2 877
-1%
|
2 074
-28%
|
1 981
-4%
|
2 738
+38%
|
2 463
-10%
|
2 956
+20%
|
2 373
-20%
|
1 669
-30%
|
2 169
+30%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
3
|
1
|
3
|
4
|
5
|
6
|
6
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
45
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
120
|
130
|
120
|
10
|
19
|
99
|
|
| Other Current Liabilities |
7
|
8
|
8
|
12
|
14
|
21
|
18
|
21
|
12
|
20
|
17
|
27
|
36
|
156
|
148
|
43
|
90
|
64
|
91
|
184
|
114
|
105
|
|
| Total Current Liabilities |
54
|
39
|
11
|
15
|
19
|
27
|
24
|
26
|
15
|
23
|
19
|
27
|
36
|
156
|
268
|
189
|
210
|
193
|
211
|
194
|
133
|
204
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
480
|
360
|
340
|
210
|
848
|
876
|
779
|
506
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
139
|
95
|
40
|
15
|
0
|
28
|
16
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Liabilities |
62
N/A
|
39
-36%
|
11
-73%
|
15
+47%
|
19
+24%
|
27
+40%
|
24
-11%
|
26
+11%
|
15
-42%
|
23
+49%
|
19
-14%
|
223
+1 047%
|
175
-22%
|
877
+402%
|
814
-7%
|
588
-28%
|
574
-2%
|
456
-21%
|
1 099
+141%
|
1 094
0%
|
936
-14%
|
734
-22%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
10
|
124
|
374
|
479
|
604
|
1 279
|
1 279
|
1 292
|
1 327
|
2 348
|
2 367
|
2 400
|
2 945
|
3 365
|
35
|
35
|
557
|
573
|
714
|
832
|
1 203
|
697
|
|
| Retained Earnings |
19
|
72
|
112
|
412
|
770
|
1 163
|
1 582
|
1 934
|
2 191
|
2 415
|
2 607
|
2 873
|
3 142
|
4 719
|
908
|
775
|
1 049
|
1 198
|
1 629
|
2 442
|
3 731
|
543
|
|
| Additional Paid In Capital |
0
|
114
|
364
|
469
|
594
|
1 269
|
1 269
|
1 282
|
1 317
|
2 338
|
2 357
|
2 390
|
2 935
|
3 355
|
2 133
|
2 133
|
2 656
|
2 631
|
2 772
|
2 890
|
3 262
|
1 281
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
166
N/A
|
625
+277%
|
536
-14%
|
428
-20%
|
1 386
+224%
|
967
-30%
|
639
-34%
|
452
-29%
|
2 269
+402%
|
2 116
-7%
|
1 917
-9%
|
2 738
+43%
|
2 001
-27%
|
1 260
-37%
|
1 393
+11%
|
2 164
+55%
|
2 007
-7%
|
1 857
-7%
|
1 280
-31%
|
734
-43%
|
1 435
+96%
|
|
| Total Liabilities & Equity |
53
N/A
|
205
+290%
|
636
+209%
|
551
-13%
|
447
-19%
|
1 412
+216%
|
991
-30%
|
666
-33%
|
468
-30%
|
2 292
+390%
|
2 136
-7%
|
2 140
+0%
|
2 913
+36%
|
2 877
-1%
|
2 074
-28%
|
1 981
-4%
|
2 738
+38%
|
2 463
-10%
|
2 956
+20%
|
2 373
-20%
|
1 669
-30%
|
2 169
+30%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
12
|
12
|
12
|
17
|
17
|
18
|
18
|
23
|
23
|
23
|
25
|
26
|
26
|
26
|
29
|
29
|
31
|
32
|
42
|
54
|
|