ASLAN Pharmaceuticals Lim... (ASLN)

AI Score

Unlock

0.60

-0.10 (-14.27%)

At close: Jul 18, 2024, 8:00 PM

0.56

-6.67%

After-hours: Jul 18, 2024, 07:58 PM EDT

ASLAN Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	18.4M	21.25M	40.82M	40.94M	57.5M	56.9M	57.75M	61.58M	85.82M	90.17M	100.5M	94.12M	100.82M	14.32M	12.06M	13.83M	16.89M	22.2M	7.99M	15.05M	28.91M	34.79M	44.75M	28.56M	50.53M	60.58M	69.75M	45.83M	51.56M	38.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	11.2M	16.54M	1.59M	n/a	n/a	n/a	n/a	137.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	235.57K	235.57K	n/a	n/a	-2.95K	8.59K	54.1K	132.25K	336.23K	494.73K	643.61K	818.56K	n/a	n/a	191.49K	116.83K	171.08K	200.42K	216.2K	247.25K	247.25K	187.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.72K	n/a	n/a	n/a	8.59M	n/a	n/a	n/a	n/a	2M	132.07K	70.05K	103.31K	108.54K	108.08K	108.08K	108.08K	108.08K	23.22M	172.08K	23.25M	190.88K	161.06K	160.8K	163.35K	176.5K	186.38K	124.34K	138.15K
Receivables	n/a	171.44K	n/a	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528.84K	528.84K	12.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.29M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.18M	2.71M	3.47M	2.14M	2.61M	3.98M	3.23M	2.24M	2.96M	3.61M	1.42M	615.21K	397.13K	n/a	341.98K	295.2K	n/a	n/a	143.12K	144.61K	n/a	138.53K	197.16K	n/a	n/a	75.69K	66.87K	n/a	n/a	13.92M
Total Current Assets	20.58M	24.13M	44.29M	55.08M	60.11M	60.88M	72.17M	80.36M	90.37M	93.78M	101.93M	94.74M	101.74M	15.5M	12.41M	14.12M	17.08M	22.27M	8.14M	15.19M	29.09M	34.93M	44.95M	28.64M	50.6M	60.65M	69.82M	45.99M	52.94M	52.59M
Property-Plant & Equipment	176.39K	259.25K	340.39K	123.06K	208.07K	292.74K	376.87K	109.94K	168.33K	232.72K	284.16K	338.83K	404.5K	475.94K	548.69K	617.15K	690.87K	766.2K	850.55K	961.13K	288.42K	336.42K	368.24K	414.14K	443.16K	489.15K	530.64K	361.88K	383.06K	99.78K
Goodwill & Intangibles	686.00	1.72K	2.75K	3.78K	4.81K	5.84K	6.87K	7.9K	8.93K	9.96K	10.99K	12.02K	n/a	160.00	402.00	888.00	1.87K	2.85K	23.08M	23.08M	23.08M	23.08M	22.98M	23.1M	83.99K	85.19K	79.05K	81.63K	83.99K	16.23K
Total Long-Term Assets	412.65K	496.53K	343.14K	126.84K	209.93K	307.16K	437.83K	250.08K	513.49K	737.41K	2.93M	1.29M	474.55K	579.4K	849.12K	842.95K	971.89K	1.08M	24.25M	24.43M	23.79M	23.78M	23.54M	23.68M	687.95K	737.7K	786.19K	629.89K	591.39K	254.16K
Total Assets	20.99M	24.63M	44.64M	55.21M	60.32M	61.19M	72.61M	80.61M	90.88M	94.52M	104.85M	96.02M	102.22M	16.08M	13.26M	14.97M	18.05M	23.35M	32.39M	39.63M	52.88M	58.7M	68.49M	52.32M	51.29M	61.39M	70.6M	46.62M	53.53M	52.84M
Account Payables	9.66M	7.92M	4.42M	6.3M	10.02M	12.78M	11.04M	9.44M	7.35M	3.12M	2.88M	2.05M	1.94M	2.32M	2.23M	1.41M	1.36M	1.87M	2.24M	3.57M	5.32M	3.54M	3.34M	2.3M	3.89M	1.1M	3.14M	3.74M	2.27M	159.86K
Deferred Revenue	2.35M	n/a	2.33M	2.41M	n/a	n/a	n/a	n/a	n/a	2.82M	n/a	n/a	n/a	4.28M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.32M	2.03M	13.79M	13.45M	10.75M	7.96M	282.74K	50.12K	124.76K	199.12K	346.31K	281.31K	161.6K	3.79M	327.04K	274.08K	268.17K	264.54K	194.44K	239.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	280.65K	3.17M	439.03K	2.19M	2.47M	2.42M	2.87M	2.03M	1.91M	223.35K	2.92M	2.79M	3.45M	267K	918.15K	2.68M	2.19M	3.25M	1.89M	2.16M	2.68M	3.19M	2.38M	12.64M	2.08M	1.29M	721.22K	483.64K	1.52M	665.77K
Total Current Liabilities	19.6M	13.11M	20.98M	24.36M	23.24M	23.16M	14.19M	11.53M	9.39M	6.36M	6.14M	5.12M	5.56M	10.66M	6.22M	4.37M	3.82M	5.38M	4.32M	5.98M	8M	6.73M	5.72M	14.94M	5.97M	2.38M	3.86M	4.22M	3.79M	825.63K
Long-Term Debt	19.35M	24.8M	24.54M	24.48M	27.19M	29.66M	36.35M	36.42M	36.42M	30.86M	30.81M	15.28M	15.38M	15.46M	18.38M	18.08M	17.72M	18.12M	14.79M	14.9M	13.97M	9.79M	9.67M	9.99M	9.67M	9.16M	8.96M	8.72M	8.31M	8.98M
Other Long-Term Liabilities	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.24K	111.99K	111.99K	211.53K	515.95K	387.86K	447.22K	88.5K	327.78K	289.61K	424.86K	483.8K	434.31K	161.85K	60.83K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.35M	24.8M	24.54M	24.48M	27.19M	29.66M	36.35M	36.42M	36.42M	30.86M	30.81M	15.55M	15.49M	15.58M	18.6M	18.6M	18.1M	18.57M	14.87M	15.23M	14.26M	10.21M	10.16M	10.42M	9.83M	9.22M	8.96M	8.72M	8.31M	8.98M
Total Liabilities	38.95M	37.91M	45.52M	48.84M	50.43M	52.82M	50.55M	47.95M	45.8M	37.21M	36.95M	20.67M	21.05M	26.23M	24.82M	22.96M	21.92M	23.95M	19.2M	21.21M	22.26M	16.94M	15.87M	25.36M	15.81M	11.61M	12.82M	12.95M	12.1M	9.8M
Total Debt	26.67M	26.83M	38.33M	37.93M	37.94M	37.62M	36.64M	36.47M	36.54M	31.06M	31.16M	15.56M	15.54M	19.26M	18.71M	18.35M	17.98M	18.39M	14.98M	15.14M	13.97M	9.79M	9.67M	9.99M	9.67M	9.16M	8.96M	8.72M	8.31M	8.98M
Common Stock	65.19M	63.93M	63.85M	63.7M	63.62M	63.02M	63.02M	63.02M	63.02M	63.02M	63.02M	63.01M	63.01M	61.83M	61.37M	61.37M	61.37M	61.37M	51.63M	51.63M	51.63M	52.61M	52.33M	44.87M	43.84M	42.79M	42.83M	38.14M	35.63M	35.77M
Retained Earnings	-330.99M	-321.07M	-309.09M	-299.38M	-297.5M	-278.39M	-263.91M	-252.98M	-239.94M	-227M	-216.43M	-207.83M	-202.4M	-195.68M	-189.75M	-186.49M	-182.53M	-179.48M	-149.93M	-144.74M	-132.47M	-121.51M	-109.79M	-104.44M	-93.46M	-76.84M	-68.98M	-59.89M	-48.22M	-46.7M
Comprehensive Income	56.62K	24.07M	-178.95K	-178.95K	-178.95K	-178.95K	-178.95K	-178.95K	-178.95K	-178.95K	8.16M	-178.95K	-178.95K	-178.95K	-153.43K	-129.41K	-90.09K	-55.08K	-9.05K	n/a	n/a	113.87M	113.26M	91.89M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-17.96M	-13.29M	-881.73K	6.37M	9.89M	8.37M	22.06M	32.67M	45.07M	57.3M	67.9M	75.35M	81.12M	-10.45M	-12.04M	-8.76M	-4.76M	-1.68M	13.19M	18.42M	30.62M	41.77M	52.61M	26.96M	35.48M	49.78M	57.79M	33.67M	41.43M	43.04M
Total Investments	235.57K	235.57K	n/a	n/a	-2.95K	8.59K	11.25M	16.68M	1.92M	494.73K	643.61K	818.56K	n/a	137.93K	191.49K	116.83K	171.08K	200.42K	216.2K	247.25K	247.25K	187.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a