GeneThera Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
1.40
1.10
1.30
0.10
-
729.90
167.70
Total Accounts Receivable
3.80
5.70
15.00
15.30
22.50
-
-
Total Current Assets
5.20
6.80
16.30
15.40
22.50
-
167.70
Net Property, Plant & Equipment
37.60
46.80
12.80
-
13.00
-
26.40
Total Investments and Advances
-
-
-
-
110.60
-
-
Other Assets
7.00
7.00
7.00
-
-
-
12
Total Assets
49.80
60.60
36.10
15.40
146.10
-
206.10
ST Debt & Current Portion LT Debt
952.60
1,538.80
906.00
962.00
1,933.70
Accounts Payable
656.70
1,035.40
1,505.80
1,517.00
-
Other Current Liabilities
1,458.40
2,051.10
2,906.80
3,275.30
4,736.40
Total Current Liabilities
3,067.80
4,625.30
5,318.60
5,754.30
6,670.10
Total Liabilities
3,067.80
4,625.30
5,318.60
5,754.30
6,670.10
Common Equity (Total)
3,050.70
4,577.10
5,297.90
5,754.30
6,539.40
Total Shareholders' Equity
3,035.30
4,561.70
5,282.50
5,738.80
6,524.00
Total Equity
3,018.00
4,564.80
5,282.50
5,738.80
6,524.00
Liabilities & Shareholders' Equity
49.80
60.60
36.10
15.40
146.10
Accumulated Minority Interest
17.30
3.10
-
-
-
Preferred Stock (Carrying Value)
15.40
15.40
15.40
15.40
15.40
About GeneThera
View Profile
