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Carna Biosciences Inc (4572)

Tokyo

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430.0 -6.0 -1.38%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3220550002

Volume: 79,500
Bid/Ask: 430.0 / 433.0
Day's Range: 430.0 - 443.0

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4572 Balance Sheet

Featured here, the Balance Sheet for Carna Biosciences Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4191

4050

4407

4794

Cash and Short Term Investments	2889	3390	3684	4082
Cash	-	-	-	-
Cash & Equivalents	2889	3390	3684	4082
Short Term Investments	-	-	-	-
Total Receivables, Net	788	129	194	165
Accounts Receivables - Trade, Net	788	129	194	165
Total Inventory	140	139	139	136
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	374	392	390	411

Total Assets

4349

4192

4565

4945

Property/Plant/Equipment, Total - Net	105	82	90	96
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1	1	1	1
Long Term Investments	51	57	65	53
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-274	402	335	382

Total Current Liabilities

375

277

325

389

Accounts Payable	1	-	-	2
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	126	119	137	137
Other Current liabilities, Total	248	158	188	250

Total Liabilities

473

376

455

548

Total Long Term Debt	56	58	88	118
Long Term Debt	28	58	88	118
Capital Lease Obligations	28	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-106.4	-137.4	-166.4	-197.39

Total Equity

3876

3816

4110

4397

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2076	2076	2052	2023
Additional Paid-In Capital	5827	5827	5803	5775
Retained Earnings (Accumulated Deficit)	-4075	-4152	-3808	-3441
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48	65	63	40

Total Liabilities & Shareholders' Equity

4349

4192

4565

4945

Total Common Shares Outstanding

17.14

17.09

16.99

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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