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RepliCel Life Sciences Inc. (RP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
413.025
221.188
34.363
Other short-term investments
17.25
17.25
17.25
Total cash
430.275
238.438
51.613
Total current assets
635.677
393.042
185.69
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56
56
56
Accumulated depreciation
-53.562
-52.723
-51.575
Net property, plant and equipment
2.438
3.277
4.425
Total non-current assets
162.541
198.752
235.272
Total assets
798.218
591.794
420.962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
47.299
Deferred revenues
353.735
353.735
353.735
Other current liabilities
689.29
611.386
517.773
Total current liabilities
2,073
1,674
2,239
Non-current liabilities
Long-term debt
40.956
34.255
28.727
Deferred revenues
1,607
1,963
2,320
Total non-current liabilities
4,641
5,760
3,243
Total liabilities
6,713
7,434
5,482
Stockholders' equity
Common stock
31,661
30,291
28,471
Retained earnings
-42,975
-42,232
-38,158
Total stockholders' equity
-5,915
-6,842
-5,061
Total liabilities and stockholders' equity
798.218
591.794
420.962