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Excelsior Biopharma Inc. (6496.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.000.00 (0.00%)
At close: 12:14PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
589,918
895,276
1,102,762
1,140,660
Other short-term investments
-
211,187
-
11,221
Total cash
589,918
1,106,463
1,102,762
1,151,881
Net receivables
154,650
128,458
207,047
175,650
Inventory
217,281
188,579
204,600
276,476
Other current assets
14,167
10,094
10,813
4,490
Total current assets
984,092
1,443,117
1,532,689
1,622,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
473,190
167,904
188,082
214,309
Net property, plant and equipment
473,190
167,904
188,082
214,309
Total non-current assets
593,236
271,856
306,354
277,296
Total assets
1,577,328
1,714,973
1,839,043
1,900,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,184
322,041
32,560
21,378
Accounts payable
22,236
39,159
88,949
107,470
Other current liabilities
4,802
6,409
21,166
21,165
Total current liabilities
166,284
458,637
250,271
248,656
Non-current liabilities
Long-term debt
-
0
293,987
290,567
Total non-current liabilities
306,590
48,894
358,627
368,490
Total liabilities
472,874
507,531
608,898
617,146
Stockholders' equity
Common stock
477,919
475,070
466,670
466,670
Retained earnings
186,945
278,191
307,423
370,775
Total stockholders' equity
1,104,454
1,207,442
1,230,145
1,283,062
Total liabilities and stockholders' equity
1,577,328
1,714,973
1,839,043
1,900,208