Aslan Pharmaceuticals Ltd ADR
(ASLN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,902 | 57,753 | 61,577 | 87,404 | 90,168 |
| Marketable Securities | N/A | 11,196 | 16,543 | N/A | N/A |
| Other current assets | 3,976 | 3,225 | 2,244 | 2,962 | 3,613 |
| TOTAL | $60,878 | $72,174 | $80,364 | $90,366 | $93,781 |
| Non-Current Assets | |||||
| PPE Net | 43 | 44 | 45 | 37 | 35 |
| Investments And Advances | 9 | 54 | 132 | 336 | 495 |
| Intangibles | 6 | 7 | 8 | 9 | 10 |
| Other Non-Current Assets | 250 | 333 | 65 | 132 | 198 |
| TOTAL | $307 | $438 | $250 | $514 | $737 |
| Total Assets | $61,186 | $72,612 | $80,614 | $90,880 | $94,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,749 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,110 | 13,769 | 11,356 | 9,035 | 5,935 |
| Other current liabilities | 90 | 144 | 119 | 227 | 223 |
| TOTAL | $23,164 | $14,195 | $11,525 | $9,388 | $6,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,656 | 36,352 | 36,420 | 36,417 | 30,857 |
| TOTAL | $29,656 | $36,352 | $36,420 | $36,417 | $30,857 |
| Total Liabilities | $52,820 | $50,547 | $47,945 | $45,805 | $37,215 |
| Shareholders' Equity | |||||
| Common Shares | 63,020 | 63,020 | 63,020 | 63,020 | 63,020 |
| Retained earnings | -278,387 | -263,906 | -252,976 | -239,941 | -227,004 |
| Other shareholders' equity | -179 | -179 | -179 | -179 | -179 |
| TOTAL | $8,365 | $22,065 | $32,669 | $45,075 | $57,304 |
| Total Liabilities And Equity | $61,186 | $72,612 | $80,614 | $90,880 | $94,518 |