Estrella Immunopharma Inc. (ESLA) - Financials, balance sheet (annual)

1.29000 USD

0.06

4.88%

Last update Oct 10, 3:59 PM EDT

Market closed

Day range

1.29000

1.25

1.37000

Previous close

1.23000

Open

1.25

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Estrella Immunopharma Inc.

1.29

0.06

4.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.5M	3.0M	4.9M	45.8M
Current assets	4.5M	2.8M	4.9M	616.0K
Cash	—	—	4.1M	478.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2M	2.5M	4.1M	478.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	288.8K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	833.3K	137.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	276.2K	0	45.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	0	276.2K	—	45.2M
Total liabilities	180.7K	14.8M	6.0M	1.6M
Current liabilities	180.7K	9.8M	946.7K	73.2K
Accounts payable	0	9.3M	945.6K	3K
Accrued expenses	125.2K	420.8K	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	55.1K	4.3K	1.1K	70.2K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	5.0M	5.0M	1.6M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	12.7K	14.8K	—
Shareholders equity
Common stock	3.7K	98	18	45.2M
Retained earnings	-19.5M	-12.2M	-1.1M	-1.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.3M	-11.7M	-1.0M	44.2M
Additional paid in capital	24.1M	445.9K	34.3K	0
Treasury stock	354.4K	0	—	—
Minority interest	—	—	—	—