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Cytogen, Inc. (217330.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,260.00-230.00 (-2.71%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,837,579
15,877,853
30,287,911
11,075,534
Other short-term investments
49,463
2,043,700
5,514,688
5,274,400
Total cash
54,887,042
17,921,553
35,802,599
16,349,934
Net receivables
473,960
588,230
88,895
562,594
Inventory
25,295
131,469
-
-
Other current assets
-0.59
1.73
0.14
0.89
Total current assets
56,003,180
19,388,887
43,588,920
22,400,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,880,965
8,594,949
7,325,984
5,296,098
Accumulated depreciation
-6,900,669
-5,490,736
-4,517,560
-3,563,255
Net property, plant and equipment
4,980,294
3,104,211
2,808,423
1,732,841
Goodwill
2,722,550
5,711,630
-
-
Intangible assets
4,829,940
5,309,547
1,495,539
823,746
Other long-term assets
-0.14
-0.09
-0.45
-
Total non-current assets
18,446,890
21,831,461
11,938,820
5,910,376
Total assets
74,450,070
41,220,348
55,527,740
28,310,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,979,947
25,757,659
3,279,967
-
Accounts payable
206,641
189,201
112,629
67,089
Other current liabilities
-0.28
0.51
2.24
1.5
Total current liabilities
10,747,185
33,929,851
6,791,151
1,170,154
Non-current liabilities
Long-term debt
8,370,503
-
20,444,620
5,380,365
Deferred tax liabilities
549,233
838,977
-
-
Other long-term liabilities
0.04
0.12
-0.39
-0.14
Total non-current liabilities
10,347,492
1,634,280
25,727,599
8,803,461
Total liabilities
21,094,677
35,564,131
32,518,750
9,973,615
Stockholders' equity
Common stock
11,139,414
8,934,294
2,947,030
2,816,932
Retained earnings
-68,071,904
-52,302,403
-33,531,177
-22,660,565
Total stockholders' equity
53,355,393
5,656,217
23,008,989
18,336,921
Total liabilities and stockholders' equity
74,450,070
41,220,348
55,527,740
28,310,535