- $2.02m
- -$0.13m
- $18.32m
- 55
- 100
- 30
- 65
Annual balance sheet for Trucept, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 June 30th | C2011 December 31st | 2012 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | PRESS | PRESS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.416 | 0.132 | 0.546 | 0.123 | 2.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.16 | 4.37 | 2.48 | 5.76 | 20.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.11 | 4.55 | 3.03 | 5.98 | 22.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.105 | 0.055 | 0.033 | 0.029 | 0.036 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.67 | 8.52 | 8.17 | 25.9 | 43.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.11 | 15.4 | 22.9 | 6.94 | 22.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.11 | 15.4 | 22.9 | 6.94 | 22.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.438 | -6.9 | -14.8 | 19 | 20.7 |
Total Liabilities & Shareholders' Equity | 3.67 | 8.52 | 8.17 | 25.9 | 43.2 |
Total Common Shares Outstanding |