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Panagene Inc (046210)

KOSDAQ

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4,135 -35 -0.84%

10/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7046210001

Volume: 188,859
Bid/Ask: 4,135 / 4,140
Day's Range: 4,135 - 4,230

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046210 Balance Sheet

Featured here, the Balance Sheet for Panagene 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

23692.67

23444.41

22588.67

20937.55

Cash and Short Term Investments	16369.71	17611.26	15835.64	14290.53
Cash	-	-	-	-
Cash & Equivalents	9369.71	10611.26	8815.64	8205.54
Short Term Investments	7000	7000	7020	6085
Total Receivables, Net	3811.1	2510.23	3070.13	2898.53
Accounts Receivables - Trade, Net	3780.11	2438.05	3024.23	2864.51
Total Inventory	3485.69	3307.01	3578.06	3666.74
Prepaid Expenses	26.17	15.91	104.83	81.75
Other Current Assets, Total	-	-	-0	-

Total Assets

33565.32

31909.4

32221.16

30640.82

Property/Plant/Equipment, Total - Net	7328.72	7298.16	7419.61	7639.41
Property/Plant/Equipment, Total - Gross	14869.89	14529.67	14365.54	14304.51
Accumulated Depreciation, Total	-7541.17	-7231.51	-6945.93	-6665.1
Goodwill, Net	-	-	-	-
Intangibles, Net	287.5	291.39	295.44	235.14
Long Term Investments	2030.16	662.52	1676.74	1591.29
Note Receivable - Long Term	106.46	93.92	-	-
Other Long Term Assets, Total	226.27	212.92	240.71	237.43
Other Assets, Total	-	-	-	-

Total Current Liabilities

1180.37

794.42

948.09

1268.15

Accounts Payable	503.97	162.55	344.18	785.15
Payable/Accrued	-	-	-	-
Accrued Expenses	227.85	181.53	227.71	147.19
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	85.85	72.26	75.04	72.82
Other Current liabilities, Total	362.7	378.08	301.17	262.99

Total Liabilities

2591.3

2065.8

2621.18

2849.16

Total Long Term Debt	87.02	42.88	60.77	54.88
Long Term Debt	-	-	-	-
Capital Lease Obligations	87.02	42.88	60.77	54.88
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1323.91	1228.5	1612.32	1526.14

Total Equity

30974.02

29843.6

29599.97

27791.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16068.33	16068.33	16068.33	16068.33
Additional Paid-In Capital	64991.57	64881.48	64850.17	64850.17
Retained Earnings (Accumulated Deficit)	-53740.56	-54992.45	-55181.59	-56989.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-669.69	-438.14	-461.3	-461.98
Other Equity, Total	4324.37	4324.37	4324.37	4324.37

Total Liabilities & Shareholders' Equity

33565.32

31909.4

32221.16

30640.82

Total Common Shares Outstanding

32.14

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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