Bridge Biotherapeutics, Inc. (KOSDAQ: 288330)
3,960.00
+325.00 (8.94%)
Sep 11, 2024, 3:00 PM KST
Bridge Biotherapeutics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 7,936 | 14,183 | 7,942 | 8,200 | 20,943 | 64,087 | Upgrade
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Short-Term Investments | 1,200 | 6,000 | 39,500 | 29,000 | 37,000 | -0 | Upgrade
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Trading Asset Securities | - | - | 3,852 | 5,928 | - | 5,069 | Upgrade
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Cash & Short-Term Investments | 9,136 | 20,183 | 51,295 | 43,128 | 57,943 | 69,157 | Upgrade
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Cash Growth | -69.50% | -60.65% | 18.94% | -25.57% | -16.21% | 772.17% | Upgrade
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Accounts Receivable | - | -0 | - | - | 572.25 | - | Upgrade
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Other Receivables | 222.39 | 647.21 | 904.91 | 365.75 | 1,171 | 3,084 | Upgrade
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Receivables | 222.39 | 647.21 | 904.91 | 365.75 | 1,743 | 3,084 | Upgrade
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Inventory | - | - | - | - | - | 1,933 | Upgrade
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Prepaid Expenses | 152.66 | 217.98 | 274.3 | 305.32 | 313.24 | 88.6 | Upgrade
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Other Current Assets | 171.55 | 683.25 | 2,483 | 627.33 | 304.74 | 4,448 | Upgrade
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Total Current Assets | 9,683 | 21,731 | 54,957 | 44,426 | 60,304 | 78,710 | Upgrade
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Property, Plant & Equipment | 3,679 | 4,287 | 3,784 | 664.25 | 829.58 | 645.18 | Upgrade
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Long-Term Investments | 740.73 | 890.53 | 470.01 | 94.06 | 0 | 0 | Upgrade
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Goodwill | 2,888 | 3,899 | - | - | - | - | Upgrade
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Other Intangible Assets | 2,756 | 226.84 | 131.89 | 179.22 | 223.78 | 271.91 | Upgrade
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Long-Term Deferred Charges | 85.24 | 85.24 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1,521 | 1,564 | 2,112 | 1,293 | 2,153 | 109.63 | Upgrade
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Total Assets | 21,353 | 32,683 | 61,455 | 46,657 | 63,510 | 79,737 | Upgrade
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Accrued Expenses | 194.11 | 330.51 | 142.66 | 119.58 | 105.07 | 247.23 | Upgrade
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Current Portion of Leases | 1,132 | 1,043 | 993.06 | 172.93 | 168.14 | 152.05 | Upgrade
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Current Unearned Revenue | - | - | - | 1,076 | - | 3,773 | Upgrade
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Other Current Liabilities | 4,860 | 9,002 | 6,359 | 2,188 | 782.26 | 535.5 | Upgrade
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Total Current Liabilities | 6,186 | 10,375 | 7,494 | 3,556 | 1,055 | 4,708 | Upgrade
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Long-Term Leases | 2,004 | 2,504 | 2,016 | 53.63 | 226.56 | 10.96 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 3,000 | - | Upgrade
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Other Long-Term Liabilities | 84.78 | 83.22 | 80.17 | 0 | -0 | 0 | Upgrade
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Total Liabilities | 8,809 | 12,963 | 9,590 | 3,610 | 4,282 | 4,719 | Upgrade
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Common Stock | 12,237 | 11,334 | 9,948 | 9,854 | 9,591 | 3,113 | Upgrade
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Additional Paid-In Capital | 124,989 | 122,612 | 115,998 | 71,820 | 65,537 | 120,495 | Upgrade
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Retained Earnings | -140,793 | -129,718 | -87,397 | -45,697 | -19,419 | -51,363 | Upgrade
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Comprensive Income & Other | 13,437 | 13,193 | 10,945 | 7,071 | 3,519 | 2,773 | Upgrade
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Total Common Equity | 9,871 | 17,421 | 49,494 | 43,047 | 59,228 | 75,018 | Upgrade
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Minority Interest | 1,182 | 419.15 | - | - | - | - | Upgrade
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Shareholders' Equity | 12,544 | 19,720 | 51,865 | 43,047 | 59,228 | 75,018 | Upgrade
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Total Liabilities & Equity | 21,353 | 32,683 | 61,455 | 46,657 | 63,510 | 79,737 | Upgrade
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Total Debt | 3,137 | 3,547 | 3,009 | 226.56 | 394.69 | 163.02 | Upgrade
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Net Cash (Debt) | 5,999 | 16,636 | 48,286 | 42,901 | 57,548 | 68,994 | Upgrade
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Net Cash Growth | -74.15% | -65.55% | 12.55% | -25.45% | -16.59% | - | Upgrade
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Net Cash Per Share | 225.36 | 674.63 | 2028.30 | 1830.30 | 2517.32 | 5931.23 | Upgrade
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Filing Date Shares Outstanding | 24.47 | 27.2 | 23.88 | 23.65 | 23.02 | 22.41 | Upgrade
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Total Common Shares Outstanding | 24.47 | 27.2 | 23.88 | 23.65 | 23.02 | 22.41 | Upgrade
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Working Capital | 3,496 | 11,356 | 47,462 | 40,870 | 59,249 | 74,002 | Upgrade
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Book Value Per Share | 403.30 | 640.45 | 2073.00 | 1820.27 | 2573.19 | 3347.50 | Upgrade
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Tangible Book Value | 4,226 | 13,295 | 49,363 | 42,868 | 59,004 | 74,746 | Upgrade
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Tangible Book Value Per Share | 172.69 | 488.76 | 2067.48 | 1812.69 | 2563.46 | 3335.37 | Upgrade
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Machinery | 1,136 | 1,173 | 929.29 | 724.31 | 558.1 | 503.19 | Upgrade
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Construction In Progress | - | - | 234.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.