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Aequus Pharmaceuticals Inc (AQS.VN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 250 | 2,392 | 1,719 | 485 |
| Receivables | 32 | 310 | 941 | 780 | 556 |
| Inventories | 124 | 94 | 140 | 123 | 5 |
| Other current assets | 45 | 45 | 45 | 0 | 0 |
| TOTAL | $436 | $903 | $3,593 | $2,768 | $1,108 |
| Non-Current Assets | |||||
| PPE Net | 651 | 789 | 242 | 366 | 480 |
| Intangibles | N/A | N/A | N/A | 0 | 85 |
| Other Non-Current Assets | 0 | 0 | 513 | 0 | 0 |
| TOTAL | $651 | $789 | $755 | $366 | $565 |
| Total Assets | $1,086 | $1,691 | $4,348 | $3,135 | $1,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,370 | 2,000 | 1,927 | N/A | N/A |
| Accounts payable and accrued liabilities | 274 | 88 | 157 | 161 | 250 |
| Accrued Expenses | 42 | 200 | 222 | 76 | 83 |
| TOTAL | $4,796 | $2,378 | $2,457 | $384 | $476 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 26 | 1,977 | 1,765 |
| TOTAL | $584 | $694 | $102 | $2,176 | $2,074 |
| Total Liabilities | $5,380 | $3,072 | $2,559 | $2,561 | $2,550 |
| Shareholders' Equity | |||||
| Common Shares | 23,991 | 23,991 | 23,991 | 21,172 | 19,083 |
| Retained earnings | -32,684 | -29,720 | -26,509 | -24,700 | -23,655 |
| Other shareholders' equity | 4,400 | 4,349 | 4,308 | 0 | 0 |
| TOTAL | $-4,294 | $-1,380 | $1,789 | $574 | $-877 |
| Total Liabilities And Equity | $1,086 | $1,691 | $4,348 | $3,135 | $1,673 |