KHRNF OTC
Khiron Life Sciences Corp.
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
-42.2% ▼
5Y CAGR: +474.4%
Total Liabilities
$9M
-10.1% ▼
5Y CAGR: +143.9%
Shareholders Equity
$33M
-47.3% ▼
Cash & Investments
$9M
-58.8% ▼
5Y CAGR: +1370.0%
Total Debt
$2M
-20.2% ▼
Net Debt
-$7M
+64.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148K | $15M | $9M | $22M | $9M |
| Short-Term Investments | $0 | $4M | $28M | $0 | $0 |
| Cash & ST Investments | $148K | $19M | $37M | $22M | $9M |
| Net Receivables | $0 | $3M | $4M | $5M | $3M |
| Inventory | $0 | $238K | $961K | $8M | $9M |
| Other Current Assets | $0 | $1M | $0 | -$86 | $0 |
| Total Current Assets | $148K | $24M | $45M | $36M | $24M |
| Property, Plant & Equip. | $0 | $10M | $16M | $18M | $14M |
| Goodwill & Intangibles | $0 | $7M | $20M | $19M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $153K | $1M | $0 | $0 |
| Total Non-Current Assets | $0 | $16M | $37M | $37M | $18M |
| Total Assets | $148K | $40M | $82M | $73M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $13K | $6M | $7M | $6M | $4M |
| Short-Term Debt | $0 | $156K | $566K | $500K | $735K |
| Deferred Revenue | $0 | $0 | -$441K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $882K | $306 | $2M |
| Total Current Liabilities | $13K | $7M | $8M | $7M | $8M |
| Long-Term Debt | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $4M | $3M | $2M | $523K |
| Total Non-Current Liabilities | $0 | $8M | $3M | $3M | $1M |
| Total Liabilities | $13K | $15M | $12M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $624K | $40M | $121M | $137M | $146M |
| Retained Earnings | -$524K | -$24M | -$60M | -$84M | -$117M |
| Accumulated OCI | $35K | -$454K | $9M | $10M | $4M |
| Total Stockholders Equity | $135K | $26M | $70M | $63M | $33M |
| Total Liabilities & Equity | $148K | $40M | $82M | $73M | $42M |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $4M | $3M | $2M |
| Net Debt | -$148K | -$13M | -$6M | -$19M | -$7M |
| Total Investments | $0 | $4M | $28M | $0 | $0 |