Argent BioPharma Limited
RGTLF
$0.0599
$0.011423.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 6.20% | 2.33% | -89.63% | 5.64% |
| Total Receivables | -10.73% | -25.26% | 2.32% | -14.22% | 5.66% |
| Inventory | -10.74% | -60.94% | 2.31% | -31.85% | 5.64% |
| Prepaid Expenses | -10.74% | -0.72% | 2.30% | -41.84% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -22.44% | 2.32% | -72.02% | 5.64% |
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| Total Current Assets | -10.75% | -22.44% | 2.32% | -72.02% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -84.33% | 2.32% | -3.42% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.75% | -70.53% | 2.31% | -40.47% | 5.64% |
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| Total Accounts Payable | -10.74% | 396.41% | 2.32% | -62.99% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.34% | -- | -- |
| Short-term Debt | -10.74% | 0.32% | 2.32% | -9.55% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 11.05% | 2.33% | 38.82% | 5.63% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | 212.51% | 5.63% |
| Total Other Current Liabilities | -- | -- | 2.32% | 212.51% | 5.63% |
| Total Current Liabilities | -10.74% | 12.57% | 2.31% | -6.13% | 5.64% |
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| Total Current Liabilities | -10.74% | 12.57% | 2.31% | -6.13% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 0.32% | 2.32% | -9.55% | 5.64% |
| Capital Leases | -10.74% | -7.14% | 2.32% | 150.49% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -99.50% | 2.32% | -12.20% | 5.63% |
| Total Liabilities | -10.74% | -12.80% | 2.32% | -4.62% | 5.64% |
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| Common Stock & APIC | -10.74% | 9.22% | 2.32% | -0.76% | 5.64% |
| Retained Earnings | 10.74% | -13.66% | -2.32% | 1.74% | -5.64% |
| Treasury Stock & Other | -10.74% | 16.24% | 2.31% | -86.59% | 5.64% |
| Total Common Equity | 10.74% | -119.47% | -2.32% | -463.55% | 5.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.74% | -119.47% | -2.32% | -463.55% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.30% | 5.96% | -5.64% |
| Total Equity | 10.74% | -94.13% | -2.31% | -929.53% | 5.63% |
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