Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 132,059 | 14,845 | N/A | N/A |
| Receivables | 11,998 | 2,971 | N/A | N/A |
| Inventories | 2,586 | 2,925 | N/A | N/A |
| TOTAL | $156,546 | $23,080 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 979 | 352 | N/A | N/A |
| Intangibles | 1,807 | 15 | 0 | 0 |
| Other Non-Current Assets | 1,120 | 376 | 0 | 0 |
| TOTAL | $3,906 | $743 | $N/A | $N/A |
| Total Assets | $160,452 | $23,823 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,377 | 11,285 | 0 | 0 |
| Accrued Expenses | 16,403 | 4,416 | N/A | N/A |
| TOTAL | $61,184 | $25,868 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 41,167 | 10,167 | N/A | N/A |
| Other Non-Current Liabilities | 777 | 17,101 | 0 | 0 |
| TOTAL | $777 | $17,101 | $N/A | $N/A |
| Total Liabilities | $61,961 | $42,969 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 53,324 | N/A | N/A | N/A |
| Common Shares | 28 | 21 | N/A | N/A |
| Retained earnings | -59,153 | -49,326 | N/A | N/A |
| Other shareholders' equity | -3,350 | 0 | 0 | 0 |
| TOTAL | $98,491 | $-19,146 | $N/A | $N/A |
| Total Liabilities And Equity | $160,452 | $23,823 | $0 | $0 |