2487 — Cutia Therapeutics Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Cutia Therapeutics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,378	1,077	1,273
Net Total Accounts Receivable
Net Total Receivables	0.499	4.12	77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,402	1,145	1,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.9	240	231
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,495	1,447	1,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	77.4	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,285	2,693	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-791	-1,246	1,349
Total Liabilities & Shareholders' Equity	1,495	1,447	1,707
Total Common Shares Outstanding