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 | -89.94% | -88.09% | 193.86% | 185.01% | 473.48% |
| Total Receivables | -41.44% | -30.69% | -10.10% | -12.80% | -53.53% |
| Inventory | -75.69% | -71.22% | -35.61% | -37.53% | -27.34% |
| Prepaid Expenses | -47.28% | -37.60% | 73.16% | 67.99% | 100.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.19% | -76.55% | 8.56% | 5.30% | 106.93% |
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| Total Current Assets | -80.19% | -76.55% | 8.56% | 5.30% | 106.93% |
| Net Property, Plant & Equipment | -86.18% | -83.64% | -9.61% | -12.31% | -27.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.98% | -81.04% | 8.32% | 5.08% | 14.05% |
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| Total Accounts Payable | 67.81% | 98.60% | -56.11% | -57.43% | -15.13% |
| Total Accrued Expenses | -- | -- | -35.07% | -37.04% | -- |
| Short-term Debt | -17.13% | -1.92% | -5.21% | -8.05% | 21.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.82% | 66.63% | 17.74% | 14.16% | -27.72% |
| Total Finance Division Other Current Liabilities | -- | -- | 59.11% | 54.34% | -30.45% |
| Total Other Current Liabilities | -- | -- | 59.11% | 54.34% | -30.45% |
| Total Current Liabilities | -3.51% | 14.20% | -8.44% | -11.18% | 7.39% |
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| Total Current Liabilities | -3.51% | 14.20% | -8.44% | -11.18% | 7.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.13% | -1.92% | -5.21% | -8.05% | 21.40% |
| Capital Leases | 112.45% | 151.41% | 113.95% | 107.56% | -85.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.60% | -99.52% | -15.69% | -18.22% | -8.34% |
| Total Liabilities | -24.04% | -10.10% | -7.56% | -10.33% | -7.83% |
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| Common Stock & APIC | -1.02% | 17.14% | 19.19% | 15.63% | 19.37% |
| Retained Earnings | -1.99% | -20.71% | -9.08% | -5.82% | -15.92% |
| Treasury Stock & Other | -85.76% | -83.15% | -84.76% | -85.22% | 22.91% |
| Total Common Equity | -828.64% | -962.34% | 30.23% | 32.32% | 160.85% |
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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 | -828.64% | -962.34% | 30.23% | 32.32% | 160.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -7.19% | -4.01% | -5.02% |
| Total Equity | -1,570.65% | -1,840.39% | 27.30% | 29.47% | 123.33% |
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