YS Biopharma Co., Ltd. (YS)
(Delayed Data from NSDQ)
$0.98 USD
+0.02 (2.08%)
Updated May 21, 2024 03:59 PM ET
After-Market: $0.98 0.00 (0.00%) 6:32 PM ET
4-Sell of 5 4
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for YS Biopharma Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 1 | 1 | -99,999 |
Receivables | NA | 67 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 27 | 0 | 0 | NA |
Other Current Assets | NA | 3 | 0 | 0 | NA |
Total Current Assets | NA | 151 | 1 | 1 | NA |
Net Property & Equipment | NA | 83 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 200 | 200 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 11 | 0 | 0 | NA |
Deposits & Other Assets | NA | 3 | 0 | 0 | NA |
Total Assets | NA | 250 | 201 | 201 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 12 | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | 28 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 55 | 0 | 0 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 0 | 0 | 0 | NA |
Total Current Liabilities | NA | 96 | 0 | 0 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 3 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 43 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 1 | 13 | 20 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 144 | 213 | 20 | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 200 | 200 | NA |
Capital Surplus | NA | 387 | 0 | 0 | NA |
Retained Earnings | NA | -273 | -12 | -19 | NA |
Other Equity | NA | -8 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 106 | -12 | 181 | NA |
Total Liabilities & Shareholder's Equity | NA | 250 | 201 | 201 | NA |
Total Common Equity | 0 | 106 | -12 | 181 | 0 |
Shares Outstanding | 93.00 | 93.00 | 9.10 | NA | NA |
Book Value Per Share | 0.00 | 1.14 | -1.34 | 0.00 | 0.00 |
Fiscal Year End for YS Biopharma Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,968 | -99,963 | 43 | 54 |
Receivables | NA | 57 | 60 | 69 | 67 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 25 | 30 | 25 | 27 |
Other Current Assets | NA | 3 | 5 | 2 | 3 |
Total Current Assets | NA | 117 | 130 | 139 | 151 |
Net Property & Equipment | NA | 79 | 78 | 78 | 83 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | NA | 10 | 10 | 11 | 11 |
Deposits & Other Assets | NA | 5 | 4 | 4 | 3 |
Total Assets | NA | 213 | 224 | 234 | 250 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 11 | 12 | 10 | 12 |
Current Portion Long-Term Debt | NA | 60 | 25 | 24 | 28 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | 53 | 54 | 55 | 55 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 125 | 92 | 90 | 96 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 18 | 50 | 48 | 43 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 146 | 147 | 142 | 144 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 375 | 370 | 368 | 387 |
Retained Earnings | NA | -300 | -285 | -269 | -273 |
Other Equity | NA | -8 | -7 | -7 | -8 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | 67 | 78 | 91 | 106 |
Total Liabilities & Shareholder's Equity | NA | 213 | 224 | 234 | 250 |
Total Common Equity | 0 | 100,066 | 100,077 | 91 | 106 |
Shares Outstanding | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
Book Value Per Share | 0.00 | 1,075.98 | 1,076.09 | 0.98 | 1.14 |