ASLAN Pharmaceuticals Limited ASLN
$ 0.6
-14.27%
Annual report 2020
added 08-19-2023
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