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Universal Biosensors Inc (UBI.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,544	10,240	25,978	15,318	23,562
Receivables	3,145	5,900	5,710	476	73
Inventories	5,586	4,378	3,142	2,144	1,880
Other current assets	283	285	1,352	6,513	5,773
TOTAL	$18,473	$22,003	$36,672	$24,850	$31,396

Non-Current Assets
PPE Net	6,955	7,560	9,064	6,150	8,380
Intangibles	N/A	0	0	12,651	14,287
Other Non-Current Assets	413	410	409	851	2,319
TOTAL	$7,368	$7,970	$9,473	$19,652	$24,986

Total Assets	$25,841	$29,973	$46,145	$44,502	$56,382

Liabilities
Current Liabilities
Short Term Debt	697	911	66	65	N/A
Accounts payable and accrued liabilities	356	1,241	268	437	448
Accrued Expenses	1,796	2,057	5,888	2,801	1,152
Other current liabilities	N/A	N/A	5,238	4,891	4,607
TOTAL	$4,661	$5,949	$13,086	$9,402	$8,963

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	41
Deferred Revenues	5	36	30	38	1,628
Other Non-Current Liabilities	1,406	1,290	2,969	2,751	2,756
TOTAL	$3,808	$4,516	$6,968	$7,492	$9,442

Total Liabilities	$8,469	$10,465	$20,054	$16,894	$18,404

Shareholders' Equity
Common Shares	30	21	21	18	18
Retained earnings	-113,660	-99,420	-92,679	-65,824	-55,317
Other shareholders' equity	-345	-332	-292	-323	-293
TOTAL	$17,371	$19,508	$26,091	$27,608	$37,977

Total Liabilities And Equity	$25,841	$29,973	$46,145	$44,502	$56,382