Duality Biotherapeutics Inc. (9606) - Financials, balance sheet (quarterly)

240.80000 HKD

6.6

2.67%

Last update Jun 20, 3:59 PM HKT

Market closed

Day range

240.80000

237.39999

248.60001

Previous close

247.39999

Open

248.60001

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Duality Biotherapeutics Inc.

240.80

6.60

2.67%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Dec 2023
Total assets	2.1B	1.8B	1.5B
Current assets	1.9B	1.6B	1.3B
Cash	1.2B	1.1B	1.1B
Cash equivalents	—	—	—
Cash and cash equivalents	1.2B	1.1B	1.1B
Other short term investments	181.8M	60.2M	—
Accounts receivable	379.0M	389.8M	100.8M
Other receivables	46K	46K	14K
Inventory	—	—	—
Prepaid assets	20.3M	16.7M	27.0M
Restricted cash	45.2M	43.7M	42.6M
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	180.4M	171.4M	166.0M
Properties	10.5M	10.2M	7.4M
Land and improvements	—	—	—
Machinery furniture equipment	248K	248K	248K
Construction in progress	552K	0	186K
Leases	—	—	—
Accumulated depreciation	-14.2M	-12.4M	-7.6M
Goodwill	46.2M	42.2M	54.2M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	46.2M	42.2M	54.2M
Investments and advances	—	—	—
Other non current assets	155K	680K	342K
Total liabilities	4.1B	3.3B	2.6B
Current liabilities	3.9B	3.3B	2.6B
Accounts payable	670.9M	524.4M	234.8M
Accrued expenses	—	—	—
Short term debt	3.0M	3.2M	2.9M
Deferred revenue	—	—	—
Tax payable	1.7M	1.4M	919K
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	240.6M	32.5M	62.6M
Long term provisions	—	—	—
Long term debt	2.3M	563K	2.4M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	6K	6K	6K
Retained earnings	-2.2B	-1.7B	-1.2B
Other shareholders equity	—	—	—
Total shareholders equity	-2.0B	-1.5B	-1.1B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	—	—	—