CARsgen Therapeutics Holdings Limited
HKEX:2171.HK
3.08 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,849.752 | 2,268.036 | 691.284 | 1,042.969 | 96.476 |
| Short Term Investments
| 0.001 | 0.006 | 2,315.654 | 0.002 | 0.002 |
| Cash and Short Term Investments
| 1,849.752 | 2,268.036 | 3,006.938 | 1,042.969 | 96.476 |
| Net Receivables
| 22.63 | 0 | 0 | 0 | 0 |
| Inventory
| 0.683 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.023 | 20.769 | 22.03 | 0.011 | 0.017 |
| Total Current Assets
| 1,873.088 | 2,300.639 | 3,070.853 | 1,055.795 | 115 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 356.234 | 436.863 | 384.766 | 158.255 | 164.569 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.134 | 21.106 | 26.919 | 30.463 | 35.469 |
| Goodwill and Intangible Assets
| 15.134 | 21.106 | 26.919 | 30.463 | 35.469 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.758 | 4.211 | 23.097 | 9.338 | 10.773 |
| Total Non-Current Assets
| 384.126 | 462.18 | 434.782 | 198.056 | 210.811 |
| Total Assets
| 2,257.214 | 2,762.819 | 3,505.635 | 1,253.851 | 325.811 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 14.752 | 21.984 | 233.358 | 74.261 | 63 |
| Tax Payables
| 2.621 | 5.435 | 10.265 | 1.805 | 0.495 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 181.465 | 149.02 | 155.814 | 70.97 | 958.37 |
| Total Current Liabilities
| 196.217 | 171.004 | 389.172 | 145.231 | 1,021.37 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 70.468 | 97.461 | 104.687 | 25.997 | 21.326 |
| Deferred Revenue Non-Current
| 188.829 | 21.18 | 15.116 | 13.167 | 15.719 |
| Deferred Tax Liabilities Non-Current
| -0.189 | 0.003 | 0.007 | 0 | 0.016 |
| Other Non-Current Liabilities
| 0.189 | -0.003 | -0.007 | 2,745.584 | -0.016 |
| Total Non-Current Liabilities
| 259.297 | 118.641 | 119.803 | 2,784.748 | 37.045 |
| Total Liabilities
| 455.514 | 289.645 | 508.975 | 2,929.979 | 1,058.415 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -8,189.829 | -7,442.035 | -6,549.788 | -1,822.803 | -758.754 |
| Accumulated Other Comprehensive Income/Loss
| 1.802 | 0.485 | 0.127 | 0.147 | 0.026 |
| Other Total Stockholders Equity
| 9,989.726 | 9,914.723 | 9,546.32 | 146.528 | 26.124 |
| Total Shareholders Equity
| 1,801.7 | 2,473.174 | 2,996.66 | -1,676.128 | -732.604 |
| Total Equity
| 1,801.7 | 2,473.174 | 2,996.66 | -1,676.128 | -732.604 |
| Total Liabilities & Shareholders Equity
| 2,257.214 | 2,762.819 | 3,505.635 | 1,253.851 | 325.811 |