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ASLAN Pharmaceuticals Limited ASLN
$ 0.6 -14.27%

Annual report 2020
added 08-19-2023

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ASLAN Pharmaceuticals Limited Balance Sheet 2011-2024 | ASLN

Annual Balance Sheet ASLAN Pharmaceuticals Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.13 M -4.31 M -14.9 M -40.9 M -43.2 M -18 M 1.6 M - - -

Long Term Debt

- 15.2 M 17.6 M 14 M 9.67 M 8.31 M 8.26 M 7.18 M - - -

Long Term Debt Current

- 272 K 265 K - - - - - - - -

Total Non Current Liabilities

- 15.6 M 18.6 M 14.3 M 9.83 M 8.31 M 61.1 M 29.5 M - - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

- 26.2 M 24 M 22.3 M 15.8 M 12.1 M 63.1 M 31.2 M - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

- -196 M -179 M -132 M -93.5 M -48.2 M -37.7 M -25.9 M - - -

Total Assets

- 16.1 M 23.3 M 52.9 M 51.3 M 53.5 M 26.5 M 5.82 M - - -

Cash and Cash Equivalents

- 14.3 M 22.2 M 28.9 M 50.6 M 51.7 M - - - - -

Book Value

- -10.2 M -603 K 30.6 M 35.5 M 41.4 M -36.6 M -25.4 M - - -

Total Shareholders Equity

- -10.2 M -603 K 30.6 M 35.5 M 41.6 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet ASLAN Pharmaceuticals Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - 63.3 K - 281 K 281 K 352 K - 491 K 625 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 30.9 M - 15.6 M - 15.6 M 18.6 M 18.6 M - 18.6 M 14.9 M - - 14.3 M - - - 9.84 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 37.2 M - 20.7 M - 26.2 M 24.8 M 23 M - 24 M 19.2 M - - 22.3 M - - - 15.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -227 M - -208 M - -196 M -190 M -186 M - -179 M -150 M - - -132 M - - - -90.3 M - - - -50.4 M - - - -41.3 M - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 94.5 M - 96 M - 16.1 M 13.3 M 15 M - 23.3 M 32.4 M - - 52.9 M - - - 51.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 90.2 M - 94.1 M - 14.3 M 12.1 M 13.8 M - 22.2 M 7.99 M 15.1 M - 28.9 M 34.8 M - - 50.6 M - - - 51.7 M - - - 27.1 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 57.3 M - 75.4 M - -10.2 M -11.6 M -8 M - -603 K 13.2 M - - 30.6 M - - - 35.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 57.3 M - 75.4 M - -10.2 M -11.6 M -8 M - -603 K 13.2 M 18.4 M - 30.6 M 41.8 M - - 35.5 M - - - 41.6 M - - - -37.6 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency