Kimberly-Clark Corporation (BVMF:KMBB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
708.58
0.00 (0.00%)
At close: Jul 29, 2025, 4:55 PM GMT-3

Elevation Oncology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6341,0211,093427270303
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Short-Term Investments
-186157---
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Cash & Short-Term Investments
6341,2071,250427270303
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Cash Growth
-45.49%-3.44%192.74%58.15%-10.89%-31.45%
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Accounts Receivable
2,0071,8551,9852,0912,0372,082
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Other Receivables
-154150189170153
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Receivables
2,0072,0092,1352,2802,2072,235
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Inventory
1,5581,8221,9552,2692,2391,903
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Prepaid Expenses
-303252---
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Other Current Assets
1,358239111753849733
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Total Current Assets
5,5575,5805,7035,7295,5655,174
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Property, Plant & Equipment
6,3177,9268,3638,3608,5858,582
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Long-Term Investments
359314306238290300
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Goodwill
1,8361,9642,0852,0741,8401,895
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Other Intangible Assets
8187197851810832
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Other Long-Term Assets
2,621675690718747740
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Total Assets
16,77116,54617,34417,97017,83717,523
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Accounts Payable
3,2533,7153,6533,8133,8403,336
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Accrued Expenses
2,0191,3461,3981,2431,1711,316
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Short-Term Debt
-32362107214
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Current Portion of Long-Term Debt
771549551471315263
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Current Portion of Leases
-147144138141142
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Current Income Taxes Payable
-288294318323332
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Other Current Liabilities
1,128956888989852840
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Total Current Liabilities
7,1717,0046,9307,3346,7496,443
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Long-Term Debt
6,5076,8597,3867,7878,1077,886
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Long-Term Leases
-358403426453443
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Long-Term Deferred Tax Liabilities
243326374647694723
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Other Long-Term Liabilities
828381514422288295
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Total Liabilities
15,36815,57116,27617,27017,10016,654
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Common Stock
1,271473473473473473
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Additional Paid-In Capital
-862878679605657
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Retained Earnings
-9,2578,3688,2017,8587,567
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Treasury Stock
--5,986-5,222-5,137-5,183-4,899
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Comprehensive Income & Other
--3,766-3,582-3,669-3,239-3,172
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Total Common Equity
1,271840915547514626
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Minority Interest
132135153153223243
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Shareholders' Equity
1,4039751,068700737869
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Total Liabilities & Equity
16,77116,54617,34417,97017,83717,523
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Total Debt
7,2787,9168,4869,1849,1238,948
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Net Cash (Debt)
-6,644-6,709-7,236-8,757-8,853-8,645
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Net Cash Per Share
-19.86-19.91-21.36-25.89-26.13-25.24
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Filing Date Shares Outstanding
331.9331.68336.88337.51336.99338.36
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Total Common Shares Outstanding
331.9331.8337337.46336.84338.72
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Working Capital
-1,614-1,424-1,227-1,605-1,184-1,269
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Book Value Per Share
3.832.532.721.621.531.85
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Tangible Book Value
-646-1,211-1,367-2,378-2,136-2,101
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Tangible Book Value Per Share
-1.95-3.65-4.06-7.05-6.34-6.20
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Land
-157149156169174
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Buildings
-2,9013,0673,0622,9932,932
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Machinery
-15,02015,13214,65514,60614,382
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Construction In Progress
-854803676760845
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.