Financials
WLLW Willow Biosciences, Inc. (TOR)
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- Last: 0.035
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 333.00 K | 859.00 K | 1.24 M | 1.62 M |
| Short Term Investments | 20.00 K | 0.00 | 21.00 K | 20.00 K |
| Accounts Receivable | 39.00 K | 303.00 K | 13.00 K | 148.00 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 39.00 K | 303.00 K | 13.00 K | 148.00 K |
| Inventory | 56.00 K | 85.00 K | 128.00 K | 220.00 K |
| Prepaid Expenses | 202.00 K | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | 547.00 K | N/A |
| Other Current Assets | 209.00 K | 316.00 K | 306.00 K | 363.00 K |
| Total Current Assets | 657.00 K | 1.56 M | 1.71 M | 2.37 M |
| Gross Property, Plant and Equipment | 9.79 M | N/A | N/A | N/A |
| Accumulated Depreciation | 8.11 M | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 1.68 M | 1.54 M | 1.81 M | 2.14 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 157.00 K | 65.00 K | 66.00 K | 65.00 K |
| Total Assets | 2.49 M | 3.17 M | 3.58 M | 4.57 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 648.00 K | 700.00 K | 645.00 K | 475.00 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 970.00 K | 738.00 K | 685.00 K | 671.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 167.00 K | 181.00 K | 205.00 K | 203.00 K |
| Other Current Liabilities | 0.00 | 0.00 | 547.00 K | 0.00 |
| Total Current Liabilities | 1.99 M | 1.96 M | 2.43 M | 1.67 M |
| Long Term Debt | 1.00 M | 1.02 M | 1.20 M | 1.36 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.99 M | 2.98 M | 3.63 M | 3.03 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 120.89 M | 120.85 M | 118.48 M | 118.45 M |
| Additional Paid In Capital | 6.75 M | 6.66 M | 7.51 M | 7.47 M |
| Retained Earnings | -127.87 M | -126.98 M | -125.73 M | -124.04 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -505.00 K | 195.00 K | -55.00 K | 1.54 M |
| Total Equity | -505.00 K | 195.00 K | -55.00 K | 1.54 M |
| Total Liabilities and Shareholders' Equity | 2.49 M | 3.17 M | 3.58 M | 4.57 M |
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