Tanvex BioPharma Inc
TWSE:6541
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Tanvex BioPharma Inc
TWSE:6541
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Balance Sheet
Balance Sheet Decomposition
Tanvex BioPharma Inc
Tanvex BioPharma Inc
Balance Sheet
Tanvex BioPharma Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
36
|
169
|
203
|
758
|
2 915
|
3 063
|
3 527
|
2 427
|
2 069
|
2 223
|
786
|
381
|
377
|
|
| Cash |
36
|
169
|
203
|
758
|
0
|
2 010
|
1 050
|
2 275
|
2 069
|
2 223
|
568
|
271
|
320
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2 915
|
1 053
|
2 477
|
153
|
0
|
0
|
218
|
110
|
57
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
0
|
0
|
5
|
1
|
14
|
1
|
2
|
0
|
3
|
10
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
52
|
50
|
90
|
171
|
108
|
218
|
|
| Other Current Assets |
12
|
14
|
15
|
22
|
33
|
112
|
126
|
124
|
143
|
86
|
84
|
105
|
80
|
|
| Total Current Assets |
50
|
183
|
218
|
780
|
2 953
|
3 176
|
3 696
|
2 605
|
2 264
|
2 402
|
1 044
|
604
|
676
|
|
| PP&E Net |
215
|
247
|
386
|
705
|
833
|
747
|
736
|
923
|
1 906
|
2 114
|
2 151
|
1 928
|
1 827
|
|
| PP&E Gross |
215
|
247
|
386
|
705
|
833
|
747
|
736
|
923
|
1 906
|
2 114
|
2 151
|
1 928
|
1 827
|
|
| Accumulated Depreciation |
24
|
49
|
83
|
143
|
235
|
329
|
461
|
596
|
700
|
785
|
952
|
1 043
|
1 203
|
|
| Intangible Assets |
46
|
43
|
46
|
60
|
58
|
25
|
18
|
16
|
12
|
10
|
12
|
3
|
7
|
|
| Long-Term Investments |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
180
|
204
|
201
|
215
|
|
| Other Long-Term Assets |
5
|
13
|
4
|
24
|
29
|
25
|
29
|
29
|
8
|
8
|
10
|
26
|
10
|
|
| Total Assets |
318
N/A
|
487
+53%
|
655
+34%
|
1 569
+140%
|
3 872
+147%
|
3 973
+3%
|
4 479
+13%
|
3 573
-20%
|
4 373
+22%
|
4 714
+8%
|
3 420
-27%
|
2 763
-19%
|
2 735
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
33
|
52
|
128
|
166
|
180
|
211
|
137
|
116
|
144
|
134
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
71
|
121
|
89
|
125
|
163
|
160
|
|
| Other Current Liabilities |
535
|
62
|
44
|
66
|
179
|
35
|
44
|
20
|
22
|
22
|
63
|
57
|
54
|
|
| Total Current Liabilities |
536
|
63
|
45
|
102
|
233
|
165
|
209
|
270
|
353
|
249
|
303
|
364
|
348
|
|
| Long-Term Debt |
0
|
0
|
0
|
19
|
66
|
59
|
54
|
272
|
1 399
|
1 670
|
1 715
|
1 568
|
1 488
|
|
| Other Liabilities |
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
5
|
|
| Total Liabilities |
558
N/A
|
84
-85%
|
65
-22%
|
121
+87%
|
299
+146%
|
224
-25%
|
264
+18%
|
542
+105%
|
1 752
+223%
|
1 919
+10%
|
2 028
+6%
|
1 942
-4%
|
1 842
-5%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1 664
|
1 930
|
2 166
|
2 431
|
2 642
|
3 116
|
3 525
|
3 527
|
1 340
|
1 641
|
|
| Retained Earnings |
0
|
72
|
337
|
835
|
2 080
|
3 490
|
5 383
|
7 680
|
9 784
|
11 327
|
12 969
|
12 755
|
14 136
|
|
| Additional Paid In Capital |
0
|
228
|
913
|
563
|
3 776
|
5 376
|
7 422
|
8 348
|
9 653
|
10 988
|
11 061
|
12 431
|
13 567
|
|
| Other Equity |
240
|
248
|
13
|
56
|
54
|
304
|
254
|
279
|
364
|
390
|
227
|
194
|
178
|
|
| Total Equity |
240
N/A
|
404
N/A
|
590
+46%
|
1 448
+146%
|
3 573
+147%
|
3 749
+5%
|
4 215
+12%
|
3 031
-28%
|
2 621
-14%
|
2 795
+7%
|
1 391
-50%
|
821
-41%
|
893
+9%
|
|
| Total Liabilities & Equity |
318
N/A
|
487
+53%
|
655
+34%
|
1 569
+140%
|
3 872
+147%
|
3 973
+3%
|
4 479
+13%
|
3 573
-20%
|
4 373
+22%
|
4 714
+8%
|
3 420
-27%
|
2 763
-19%
|
2 735
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
87
|
141
|
185
|
204
|
232
|
257
|
277
|
109
|
122
|
123
|
137
|
166
|
|