Financials

WLLW Willow Biosciences, Inc.  (TOR)

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  • Last: 0.035
  • Change: 0.00 (0.00%)
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As of 3:43 PM ET, 05/09/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 333.00 K 3.15 M 11.01 M 30.12 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 39.00 K 166.00 K 202.00 K 41.00 K
Other Receivables N/A N/A N/A N/A
Total Receivables 39.00 K 166.00 K 202.00 K 41.00 K
Inventory 56.00 K 221.00 K 277.00 K 384.00 K
Prepaid Expenses 202.00 K 612.00 K N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 209.00 K 619.00 K 643.00 K 679.00 K
Total Current Assets 657.00 K 4.17 M 16.23 M 31.27 M
Gross Property, Plant and Equipment 9.79 M 9.44 M 10.47 M 10.03 M
Accumulated Depreciation 8.11 M 7.00 M 8.55 M 6.38 M
Net Property, Plant and Equipment 1.68 M 2.44 M 1.92 M 3.65 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 157.00 K 64.00 K 0.00 95.00 K
Total Assets 2.49 M 6.67 M 18.15 M 35.02 M

Liabilities and Shareholders' Equity
Accounts Payable 648.00 K 635.00 K 1.09 M 757.00 K
Accrued Expenses 208.00 K 320.00 K N/A N/A
Short Term Borrowings 970.00 K 731.00 K 632.00 K 641.00 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 167.00 K 126.00 K 0.00 10.00 K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.99 M 1.81 M 1.72 M 1.41 M
Long Term Debt 1.00 M 1.43 M 32.00 K 161.00 K
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 23.00 K 3.77 M
Total Liabilities 2.99 M 3.24 M 1.77 M 5.33 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 120.89 M 118.18 M 118.07 M 118.03 M
Additional Paid In Capital 6.75 M 7.31 M 7.32 M 5.91 M
Retained Earnings -127.87 M -121.69 M -108.66 M -93.84 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity -505.00 K 3.44 M 16.37 M 29.68 M
Total Equity -505.00 K 3.44 M 16.37 M 29.68 M
Total Liabilities and Shareholders' Equity 2.49 M 6.67 M 18.15 M 35.02 M

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