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AXIM Biotechnologies, Inc. (AXIM)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0140-0.0008 (-5.41%)
At close: 03:38PM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156.457
47.282
452.963
457.181
-
Other short-term investments
-
-
-
0
213.745
Total cash
156.457
47.282
452.963
457.181
-
Net receivables
-
-
-
-
315.843
Inventory
-
-
-
-
487.814
Other current assets
-
13.839
20.089
-
-
Total current assets
156.457
103.979
636.613
713.104
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
483.821
203.781
252.154
265.51
-
Accumulated depreciation
-122.725
-90.152
-58.473
-30.694
-
Net property, plant and equipment
361.096
113.629
193.681
234.816
-
Goodwill
-
-
0
2,458
0
Intangible assets
3,595
3,989
4,384
7,800
-
Other long-term assets
-
-
-
-
50.534
Total non-current assets
3,965
4,108
4,687
10,601
-
Total assets
4,122
4,212
5,323
11,314
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,582
343.725
1,047
Accounts payable
2,781
1,316
909.458
1,073
-
Deferred revenues
303.127
333.125
0
-
-
Other current liabilities
2,483
1,649
-
-
2,598
Total current liabilities
5,978
3,392
2,581
1,496
-
Non-current liabilities
Long-term debt
5,663
5,645
5,061
5,835
-
Deferred tax liabilities
-
-
0
2,340
0
Total non-current liabilities
5,800
5,645
5,081
8,252
-
Total liabilities
11,778
9,037
7,662
9,749
-
Stockholders' equity
Common stock
24.643
19.295
13.861
12.583
-
Retained earnings
-72,185
-64,125
-57,882
-41,850
-
Total stockholders' equity
-7,657
-4,825
-2,338
1,566
-
Total liabilities and stockholders' equity
4,122
4,212
5,323
11,314
-