Genscript Biotech Corpora... (GNNSF)

PNK: GNNSF · Real-Time Price · USD

1.30

0.00 (0.00%)

At close: Apr 29, 2025, 8:00 PM

Genscript Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	131.99M	399.3M	1.48B	1.4B	1.02B	782.25M	1.18B	957.62M	629.06M	706.69M	252.4M	283.58M	494.56M	452.61M	123.86M	130.75M	136.46M	122.07M
Short-Term Investments	489.19M	1.47B	481.52M	744.25M	439.33M	473.42M	222.23M	244.88M	142.11M	222.48M	174.13M	220.97M	70.06M	24.94M	3.09M	1.18M	n/a	n/a
Long-Term Investments	3.3B	96.73M	91.11M	-708.38M	-423.3M	-454.7M	-203.77M	-230.33M	-128.12M	-214.41M	-166.84M	-213.93M	-58.78M	-21.92M	-1.34M	528K	-14.87M	-12.83M
Other Long-Term Assets	497.78M	189.67M	173.43M	874.09M	516.41M	486.53M	235.37M	256.33M	153.38M	229.95M	181.57M	228.54M	70.06M	24.94M	3.09M	n/a	14.87M	12.83M
Receivables	118.72M	130.81M	299.66M	208.11M	171.67M	102.46M	142.44M	94.76M	165.71M	65.4M	87.87M	49.38M	82.97M	34.55M	255.35M	26.24M	21.16M	21.55M
Inventory	31.1M	50.84M	53.33M	51.52M	59.94M	49.9M	44.36M	34.89M	31.75M	24.18M	19.86M	14.72M	12.43M	8.07M	6.88M	5.57M	4.24M	4.27M
Other Current Assets	54.68M	142.06M	150.68M	138.58M	134.89M	89.91M	41.07M	41.32M	49.58M	43.08M	36.12M	22.6M	33.53M	8.6M	8.4M	4.04M	2.81M	5.9M
Total Current Assets	834.98M	2.21B	2.33B	2.47B	1.76B	1.5B	1.64B	1.37B	993.17M	1.06B	554.05M	591.25M	679.46M	719.51M	397.89M	166.36M	163.91M	154M
Property-Plant & Equipment	602.84M	813.72M	750.74M	708.68M	646.92M	568.77M	492.44M	446.25M	360.54M	318.11M	250.29M	223.53M	179.46M	134.35M	93.16M	69.91M	53.7M	52.76M
Goodwill & Intangibles	14.37M	17.43M	20M	25.12M	26.36M	39.54M	65.68M	41.39M	64.73M	42.56M	64.65M	35M	34.93M	29.79M	3.94M	3.69M	3.51M	3.44M
Total Long-Term Assets	4.44B	1.12B	1.05B	915.97M	781.43M	646.48M	594.81M	516.72M	454.23M	380.17M	335.37M	290.7M	237.51M	178.17M	106.37M	79.2M	62.12M	60.36M
Total Assets	5.28B	3.33B	3.39B	3.38B	2.55B	2.14B	2.23B	1.89B	1.45B	1.44B	889.41M	881.95M	916.98M	897.67M	504.26M	245.56M	226.03M	214.36M
Account Payables	29.84M	59.2M	39.96M	40.33M	55.76M	32.87M	30.18M	27.24M	23.38M	22.73M	17.63M	13.93M	11.19M	8.91M	8.15M	4.46M	4.35M	3.98M
Deferred Revenue	n/a	1.00	97.41M	42.21M	41.64M	100.96M	95.35M	87.25M	84.41M	62.58M	188.01M	130.98M	131.73M	118.92M	n/a	n/a	n/a	29.83M
Short-Term Debt	88.75M	31.02M	57.01M	35.21M	33.68M	6.7M	521K	20.55M	44.64M	48.56M	17.01M	17.15M	10.5M	605K	n/a	n/a	n/a	1.24M
Other Current Liabilities	111.97M	367.07M	224.07M	125.13M	193.77M	332.05M	174.7M	137.13M	172.89M	70.66M	-89.06M	-38.58M	-36.92M	27.06M	250.23M	23.2M	18.4M	-12.2M
Total Current Liabilities	307.34M	533M	494.68M	437.9M	545.98M	512.83M	464.37M	421.29M	327.91M	278.69M	224.5M	163.53M	153.51M	128.54M	272.72M	38.85M	39.22M	35.1M
Long-Term Debt	17.31M	846.15M	287.21M	270.61M	261.01M	189.51M	121.07M	18.21M	1.26M	1.49M	1.75M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	567.43M	20.7M	480.08M	524.15M	306.53M	272.23M	527.03M	554K	296.13M	n/a	n/a	n/a	4.02M	n/a	n/a	n/a	n/a	167K
Total Long-Term Liabilities	647.57M	974.66M	831.2M	860.37M	637.74M	743.1M	675.45M	307.43M	303.9M	275.67M	292.61M	259.42M	270.16M	264.69M	3.23M	2.75M	2.8M	2.65M
Total Liabilities	954.91M	1.51B	1.33B	1.3B	1.18B	1.26B	1.14B	728.71M	631.82M	554.36M	517.11M	422.95M	423.68M	393.23M	275.94M	41.6M	42.01M	37.75M
Total Debt	170.57M	448.13M	417.74M	380.89M	349.8M	229.23M	156.45M	55.8M	55M	58.51M	24.13M	24.68M	10.5M	605K	n/a	n/a	n/a	1.24M
Common Stock	2.14M	2.13M	2.12M	2.12M	2.11M	2.11M	2.1M	2.08M	1.95M	1.92M	1.88M	1.86M	1.84M	1.83M	1.73M	1.72M	1.69M	1.67M
Retained Earnings	2.35B	-772.84M	-632.23M	-609.62M	-516.04M	-689.11M	-557.96M	-301.37M	-189.37M	-118.39M	15.58M	85.15M	112.55M	121.22M	93.23M	93.62M	72.03M	61.88M
Comprehensive Income	n/a	19.28M	91.52M	68.77M	84.17M	99.64M	99.31M	71.11M	60.16M	26.36M	25.22M	24.67M	-14.19M	-9.94M	-9.46M	-18.5M	-23.41M	-16.12M
Shareholders Equity	4.32B	1.21B	1.39B	1.35B	1.01B	757.35M	879.75M	1.01B	901.71M	943.36M	382.8M	453.9M	478.66M	487.75M	217.81M	197.28M	177.61M	170.32M
Total Investments	3.79B	1.43B	572.63M	35.87M	16.03M	18.72M	18.47M	14.56M	13.99M	8.07M	7.28M	7.05M	11.28M	3.02M	1.75M	528K	-14.87M	-12.83M