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Taiwan Liposome Company Ltd ADR (TLC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	47,816	34,232	26,380	32,109
Marketable Securities	N/A	N/A	10,034	N/A
Receivables	1,259	695	499	971
Other current assets	0	0	75	0
TOTAL	$50,997	$36,631	$38,834	$35,489

Non-Current Assets
PPE Net	4,434	2,062	5,170	5,190
Intangibles	36	60	131	291
Other Non-Current Assets	6,836	7,586	2,187	1,626
TOTAL	$11,306	$9,708	$7,488	$7,107

Total Assets	$62,303	$46,339	$46,322	$42,596

Liabilities
Current Liabilities
Short Term Debt	570	1,538	1,503	1,552
Accounts payable and accrued liabilities	6,736	4,382	6,739	3,156
Other current liabilities	4,197	10,571	3,006	1,805
TOTAL	$12,398	$18,612	$11,248	$6,513

Non-Current Liabilities
Long Term Debt	16,705	1,856	12,023	2,233
Other Non-Current Liabilities	2,454	1,734	1,189	540
TOTAL	$19,159	$3,590	$13,212	$2,773

Total Liabilities	$31,557	$22,202	$24,460	$9,286

Shareholders' Equity
Common Shares	29,970	24,806	20,923	18,961
Retained earnings	-96,153	-57,431	-29,730	-29,490
Other shareholders' equity	15,001	-253	-444	-784
TOTAL	$30,746	$24,137	$21,862	$33,310

Total Liabilities And Equity	$62,303	$46,339	$46,322	$42,596