JW (Cayman) Therapeutics Co. Ltd (JWCTF)
OTCMKTS
· Delayed Price · Currency is USD
0.1620
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
JWCTF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 757.38 | 1,006 | 1,383 | 1,834 | 2,631 | Upgrade
|
| Short-Term Investments | - | 5.53 | 5.54 | 0.7 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 757.38 | 1,011 | 1,389 | 1,835 | 2,631 | Upgrade
|
| Cash Growth | -25.12% | -27.18% | -24.32% | -30.26% | 932.14% | Upgrade
|
| Accounts Receivable | - | - | 5.31 | - | - | Upgrade
|
| Other Receivables | 7.23 | 5.92 | 27.39 | 15.83 | 9.75 | Upgrade
|
| Receivables | 7.23 | 5.92 | 32.7 | 15.83 | 9.75 | Upgrade
|
| Inventory | 31.26 | 34.78 | 40.16 | 31.4 | 0.96 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.26 | Upgrade
|
| Other Current Assets | 12.81 | 15.34 | 23.43 | 12.72 | 1.93 | Upgrade
|
| Total Current Assets | 808.67 | 1,067 | 1,485 | 1,895 | 2,647 | Upgrade
|
| Property, Plant & Equipment | 273.88 | 341.13 | 393.22 | 365.68 | 307.86 | Upgrade
|
| Other Intangible Assets | 582.97 | 711.22 | 893.68 | 816.29 | 774.97 | Upgrade
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| Other Long-Term Assets | 14.85 | 26.27 | 19.28 | 39.6 | 49.3 | Upgrade
|
| Total Assets | 1,680 | 2,146 | 2,791 | 3,117 | 3,779 | Upgrade
|
| Accounts Payable | 40.15 | 53.67 | 71.16 | 72.08 | 24.38 | Upgrade
|
| Accrued Expenses | 29.74 | 51.03 | 75.49 | 88.26 | 55.68 | Upgrade
|
| Short-Term Debt | - | 90 | 137.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 361.63 | 15 | 5 | 5 | - | Upgrade
|
| Current Portion of Leases | 14.63 | 16.01 | 10.6 | 15.19 | 10.88 | Upgrade
|
| Current Unearned Revenue | 16.81 | 31.42 | 1 | 1.44 | 6.79 | Upgrade
|
| Other Current Liabilities | 2.11 | 7.34 | 10.29 | 16.93 | 139.32 | Upgrade
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| Total Current Liabilities | 465.05 | 264.47 | 310.84 | 198.9 | 237.05 | Upgrade
|
| Long-Term Debt | 19.5 | 157.5 | 92.5 | 95 | 100 | Upgrade
|
| Long-Term Leases | 26.65 | 40.29 | 33.73 | 31.85 | 12.71 | Upgrade
|
| Total Liabilities | 511.2 | 462.26 | 437.06 | 325.75 | 349.76 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 6,081 | 6,081 | 6,081 | 6,023 | Upgrade
|
| Retained Earnings | -5,556 | -4,965 | -4,197 | -3,351 | -2,649 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 6,725 | 568.36 | 470.84 | 61.37 | 55.54 | Upgrade
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| Shareholders' Equity | 1,169 | 1,684 | 2,354 | 2,791 | 3,430 | Upgrade
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| Total Liabilities & Equity | 1,680 | 2,146 | 2,791 | 3,117 | 3,779 | Upgrade
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| Total Debt | 422.4 | 318.8 | 279.13 | 147.04 | 123.59 | Upgrade
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| Net Cash (Debt) | 334.97 | 692.65 | 1,110 | 1,688 | 2,508 | Upgrade
|
| Net Cash Growth | -51.64% | -37.59% | -34.26% | -32.69% | - | Upgrade
|
| Net Cash Per Share | 0.81 | 1.68 | 2.71 | 4.22 | 19.01 | Upgrade
|
| Filing Date Shares Outstanding | 414.19 | 401.56 | 400.2 | 396.79 | 377.07 | Upgrade
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| Total Common Shares Outstanding | 414.19 | 401.56 | 400.2 | 396.79 | 377.07 | Upgrade
|
| Working Capital | 343.62 | 803.02 | 1,174 | 1,696 | 2,410 | Upgrade
|
| Book Value Per Share | 2.82 | 4.19 | 5.88 | 7.03 | 9.10 | Upgrade
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| Tangible Book Value | 586.2 | 972.62 | 1,461 | 1,975 | 2,655 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 2.42 | 3.65 | 4.98 | 7.04 | Upgrade
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| Machinery | - | 216.21 | 189.32 | 147.47 | 66.34 | Upgrade
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| Construction In Progress | - | 0.85 | 32.9 | 17.16 | 217.52 | Upgrade
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| Leasehold Improvements | - | 234.76 | 234.66 | 208.38 | 25.6 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.