Willow Biosciences Inc. (TSX:WLLW)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 11, 2025, 3:38 PM EDT
Willow Biosciences Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 0.33 | 3.15 | 11.01 | 30.12 | 15.9 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 4.18 | 0.68 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 3.17 | 15.19 | 30.8 | 16.46 | Upgrade
|
| Cash Growth | -88.85% | -79.16% | -50.68% | 87.15% | -17.46% | Upgrade
|
| Accounts Receivable | 0.04 | 0.17 | 0.28 | 0.04 | 0.01 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.28 | Upgrade
|
| Receivables | 0.04 | 0.17 | 0.28 | 0.09 | 0.29 | Upgrade
|
| Inventory | 0.06 | 0.22 | 0.28 | 0.38 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.18 | - | 0.23 | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0.62 | 0.26 | - | - | Upgrade
|
| Total Current Assets | 0.66 | 4.17 | 16.23 | 31.27 | 17.03 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 2.43 | 1.91 | 3.6 | 4.67 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.06 | - | 0.1 | 0.09 | Upgrade
|
| Total Assets | 2.49 | 6.67 | 18.15 | 35.02 | 21.86 | Upgrade
|
| Accounts Payable | 0.65 | 0.64 | 1.09 | 0.76 | 0.98 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.65 | 0.63 | 0.64 | 0.59 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.13 | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.32 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.99 | 1.73 | 1.72 | 1.41 | 1.57 | Upgrade
|
| Long-Term Debt | 0.71 | 0.68 | - | - | - | Upgrade
|
| Long-Term Leases | 0.29 | 0.83 | 0.03 | 0.16 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 3.77 | 20.58 | Upgrade
|
| Total Liabilities | 2.99 | 3.24 | 1.77 | 5.33 | 22.42 | Upgrade
|
| Common Stock | 120.89 | 118.18 | 118.07 | 118.03 | 83.17 | Upgrade
|
| Additional Paid-In Capital | 6.75 | 7.31 | 7.32 | 5.91 | 4.29 | Upgrade
|
| Retained Earnings | -127.87 | -121.69 | -108.66 | -93.84 | -87.7 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.37 | -0.37 | -0.41 | -0.32 | Upgrade
|
| Shareholders' Equity | -0.51 | 3.44 | 16.37 | 29.68 | -0.56 | Upgrade
|
| Total Liabilities & Equity | 2.49 | 6.67 | 18.15 | 35.02 | 21.86 | Upgrade
|
| Total Debt | 1.97 | 2.16 | 0.66 | 0.8 | 0.87 | Upgrade
|
| Net Cash (Debt) | -1.62 | 1.01 | 14.53 | 30 | 15.59 | Upgrade
|
| Net Cash Growth | - | -93.05% | -51.57% | 92.44% | -16.82% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.12 | 0.25 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 144.85 | 126.96 | 123.72 | 123.55 | 123.45 | Upgrade
|
| Total Common Shares Outstanding | 144.85 | 124.44 | 123.72 | 123.55 | 96.58 | Upgrade
|
| Working Capital | -1.34 | 2.44 | 14.51 | 29.86 | 15.47 | Upgrade
|
| Book Value Per Share | -0.00 | 0.03 | 0.13 | 0.24 | -0.01 | Upgrade
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| Tangible Book Value | -0.51 | 3.43 | 16.37 | 29.63 | -0.62 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.03 | 0.13 | 0.24 | -0.01 | Upgrade
|
| Machinery | 8.29 | 7.75 | 9.34 | 8.67 | 7.35 | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.27 | 0.26 | 0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.