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 | 09-2020 | 06-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 132,059 | 31,784 | 21,938 | 14,845 |
| Receivables | 11,998 | 9,969 | 6,717 | 2,971 |
| Inventories | 2,586 | 2,204 | 2,469 | 2,925 |
| Other current assets | 0 | 0 | 0 | 2,339 |
| TOTAL | $156,546 | $53,496 | $37,573 | $23,080 |
| Non-Current Assets | ||||
| PPE Net | 979 | 756 | 597 | 500 |
| Intangibles | 1,807 | 1,242 | 993 | 0 |
| Other Non-Current Assets | 1,120 | 2,637 | 2,885 | 391 |
| TOTAL | $3,906 | $4,635 | $4,475 | $891 |
| Total Assets | $160,452 | $58,131 | $42,048 | $23,823 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,377 | 2,141 | 1,509 | 1,458 |
| Accrued Expenses | 16,403 | 14,657 | 7,924 | 4,416 |
| Other current liabilities | N/A | N/A | N/A | 19,994 |
| TOTAL | $61,184 | $51,436 | $36,890 | $25,868 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 41,167 | 33,703 | 25,900 | N/A |
| Other Non-Current Liabilities | 777 | 26,001 | 24,453 | 17,101 |
| TOTAL | $777 | $26,001 | $24,453 | $17,101 |
| Total Liabilities | $61,961 | $77,437 | $61,343 | $42,969 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 53,324 | N/A | N/A | N/A |
| Common Shares | 28 | 22 | 21 | 21 |
| Retained earnings | -59,153 | -48,931 | -48,528 | -49,326 |
| Other shareholders' equity | -3,350 | -242 | -35 | 0 |
| TOTAL | $98,491 | $-19,306 | $-19,295 | $-19,146 |
| Total Liabilities And Equity | $160,452 | $58,131 | $42,048 | $23,823 |