HLB SCIENCE Inc. (XKON:343090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,356.00
-164.00 (-10.79%)
At close: Jul 29, 2025, 3:30 PM KST

CTI BioPharma Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2019FY 2018
Period Ending
Dec '19 Dec '18
Cash & Equivalents
336.67564.68
Short-Term Investments
5,500-
Cash & Short-Term Investments
5,837564.68
Cash Growth
933.63%-
Other Receivables
67.660.25
Receivables
67.660.25
Prepaid Expenses
17.19-
Other Current Assets
427.76267.4
Total Current Assets
6,349832.33
Property, Plant & Equipment
271.4239.17
Other Intangible Assets
170.56116.58
Other Long-Term Assets
0.120.12
Total Assets
6,7911,188
Accrued Expenses
3.831.06
Other Current Liabilities
520.21112.85
Total Current Liabilities
524.05113.9
Other Long-Term Liabilities
36.3124
Total Liabilities
580.51154.09
Common Stock
5,458345.7
Additional Paid-In Capital
5,0291,229
Retained Earnings
-4,335-1,789
Comprehensive Income & Other
58.57-2.2
Total Common Equity
6,211-215.9
Shareholders' Equity
6,2111,034
Total Liabilities & Equity
6,7911,188
Net Cash (Debt)
5,837564.68
Net Cash Growth
933.63%-
Net Cash Per Share
1297.21241.70
Filing Date Shares Outstanding
4.52.34
Total Common Shares Outstanding
4.52.34
Working Capital
5,825718.42
Book Value Per Share
1380.37-92.41
Tangible Book Value
6,040-332.47
Tangible Book Value Per Share
1342.46-142.31
Machinery
17.7815.25
Source: S&P Global Market Intelligence. Standard template. Financial Sources.