ASLAN Pharmaceuticals Ltd Balance Sheet

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$0.60 -$0.10 (14.27%)

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Balance Sheet

Concept	2023 Q2	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.94M -47.57% YoY	$78.10M -17.02% YoY	$87.40M -13.31% YoY	$90.17M 523.57% YoY	$100.5M 733.36% YoY	$94.12M -76.86% YoY	$100.8M -80.27% YoY	$14.46M -97.83% YoY	$12.06M -95.14% YoY	$406.8M -12.76% YoY	$511.0M -23.39% YoY	$665.1M -24.73% YoY	$248.1M -76.59% YoY	$466.3M -65.95% YoY	$667.0M -19.46% YoY	$883.6M -41.09% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$16.50M N/A	$1.588M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$140.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.135M -2.95% YoY	$2.200M 257.6% YoY	$2.962M 645.83% YoY	$3.613M 608.4% YoY	$1.425M 319.04% YoY	$615.2K -92.93% YoY	$397.1K -92.91% YoY	$510.0K -75.71% YoY	$340.0K -92.27% YoY	$8.700M 93.33% YoY	$5.600M -27.27% YoY	$2.100M -62.5% YoY	$4.400M 4.76% YoY	$4.500M -25.0% YoY	$7.700M 220.83% YoY	$5.600M 166.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$30.80M N/A	$0.00 N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$55.08M -31.49% YoY	$80.40M -15.13% YoY	$90.37M -11.18% YoY	$93.78M 505.04% YoY	$101.9M 722.0% YoY	$94.74M -77.2% YoY	$101.7M -80.31% YoY	$15.50M -97.68% YoY	$12.40M -95.09% YoY	$415.5M -11.75% YoY	$516.6M -26.78% YoY	$667.1M -24.98% YoY	$252.5M -76.27% YoY	$470.8M -65.77% YoY	$705.5M -15.06% YoY	$889.2M -40.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$123.1K 23.07% YoY	$100.0K -70.49% YoY	$168.3K -58.39% YoY	$232.7K -51.51% YoY	$284.2K -48.33% YoY	$338.8K -98.14% YoY	$404.5K -98.06% YoY	$480.0K -97.91% YoY	$550.0K -97.92% YoY	$18.20M -38.93% YoY	$20.90M 37.5% YoY	$23.00M 161.36% YoY	$26.40M 158.82% YoY	$29.80M 163.72% YoY	$15.20M 26.67% YoY	$8.800M -33.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$100.0K -87.78% YoY	$336.2K N/A	$494.7K N/A	$643.6K 436.34% YoY	$818.6K -51.85% YoY	N/A	$0.00 -100.0% YoY	$120.0K -97.82% YoY	$1.700M -70.69% YoY	$2.900M -50.0% YoY	$4.000M -47.37% YoY	$5.500M -3.51% YoY	$5.800M N/A	$5.800M N/A	$7.600M N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.987M 1706.44% YoY	$120.1K -97.55% YoY	$70.05K -98.73% YoY	$100.0K -98.11% YoY	$110.0K -97.56% YoY	$4.900M -22.22% YoY	$5.500M -23.61% YoY	$5.300M 0.0% YoY	$4.500M -16.67% YoY	$6.300M 8.62% YoY	$7.200M 53.19% YoY	$5.300M 10.42% YoY
Total Long-Term Assets	$126.8K -36.58% YoY	$200.0K -84.49% YoY	$513.5K 8.2% YoY	$737.4K 27.14% YoY	$2.926M 275.11% YoY	$1.289M -94.8% YoY	$474.6K -98.39% YoY	$580.0K -98.2% YoY	$780.0K -99.9% YoY	$24.80M -96.72% YoY	$29.40M -96.03% YoY	$32.30M -95.56% YoY	$752.7M 3.94% YoY	$757.0M 5.11% YoY	$740.2M 7.79% YoY	$727.1M 3464.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.08M -31.49% YoY	$80.40M -15.13% YoY	$90.37M -11.18% YoY	$93.78M 505.04% YoY	$101.9M 722.0% YoY	$94.74M -77.2% YoY	$101.7M -80.31% YoY	$15.50M -97.68% YoY	$12.40M -95.09% YoY	$415.5M -11.75% YoY	$516.6M -26.78% YoY	$667.1M -24.98% YoY	$252.5M -76.27% YoY	$470.8M -65.77% YoY	$705.5M -15.06% YoY	$889.2M -40.79% YoY
Total Long-Term Assets	$126.8K	$200.0K	$513.5K	$737.4K	$2.926M	$1.289M	$474.6K	$580.0K	$780.0K	$24.80M	$29.40M	$32.30M	$752.7M	$757.0M	$740.2M	$727.1M
Total Assets	$55.21M -31.51% YoY	$80.60M -16.06% YoY	$90.88M -11.09% YoY	$94.52M 487.8% YoY	$104.9M 695.56% YoY	$96.02M -78.19% YoY	$102.2M -81.28% YoY	$16.08M -97.7% YoY	$13.18M -98.69% YoY	$440.3M -64.14% YoY	$546.0M -62.23% YoY	$699.4M -56.73% YoY	$1.005B -43.79% YoY	$1.228B -41.41% YoY	$1.446B -4.72% YoY	$1.616B 6.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.305M -32.93% YoY	$9.400M 359.26% YoY	$7.355M 278.41% YoY	$3.117M 34.34% YoY	$2.876M 27.8% YoY	$2.047M -95.07% YoY	$1.944M -95.29% YoY	$2.320M -95.86% YoY	$2.250M -96.76% YoY	$41.50M -62.51% YoY	$41.30M -63.87% YoY	$56.10M -65.48% YoY	$69.40M -35.56% YoY	$110.7M 8.32% YoY	$114.3M 71.62% YoY	$162.5M 40.57% YoY
Accrued Expenses	N/A	$1.800M -34.33% YoY	N/A	$2.738M -33.85% YoY	N/A	$2.741M -96.38% YoY	N/A	$4.140M -95.55% YoY	N/A	$75.80M 17.88% YoY	$61.50M -1.6% YoY	$93.10M 19.36% YoY	$54.70M -41.75% YoY	$64.30M 1.26% YoY	$62.50M -82.58% YoY	$78.00M 32.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.45M 13350.57% YoY	$100.0K -64.45% YoY	$124.8K -22.8% YoY	$199.1K -94.75% YoY	$346.3K 64.91% YoY	$281.3K -96.53% YoY	$161.6K -98.0% YoY	$3.790M -52.03% YoY	$210.0K -96.5% YoY	$8.100M 9.46% YoY	$8.100M 17.39% YoY	$7.900M N/A	$6.000M N/A	$7.400M N/A	$6.900M N/A	N/A
Total Short-Term Liabilities	$24.36M 111.81% YoY	$11.50M 124.62% YoY	$9.388M 68.98% YoY	$6.357M -40.36% YoY	$6.141M 3.21% YoY	$5.120M -96.02% YoY	$5.556M -95.19% YoY	$10.66M -93.39% YoY	$5.950M -95.56% YoY	$128.6M -30.56% YoY	$115.6M -37.78% YoY	$161.2M -34.07% YoY	$134.1M -34.55% YoY	$185.2M 5.89% YoY	$185.8M -57.11% YoY	$244.5M 37.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.48M -32.76% YoY	$36.40M 138.25% YoY	$36.42M 136.79% YoY	$30.86M 99.59% YoY	$30.81M 67.01% YoY	$15.28M -97.13% YoY	$15.38M -97.13% YoY	$15.46M -97.15% YoY	$18.45M -95.98% YoY	$532.0M 15.23% YoY	$535.8M 22.47% YoY	$542.8M 27.09% YoY	$458.9M 53.89% YoY	$461.7M 56.03% YoY	$437.5M 51.02% YoY	$427.1M 48.76% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$272.2K -98.21% YoY	$112.0K -99.04% YoY	$110.0K -99.18% YoY	$520.0K -80.74% YoY	$15.20M 49.02% YoY	$11.70M 3.54% YoY	$13.40M 50.56% YoY	$2.700M -79.07% YoY	$10.20M -31.08% YoY	$11.30M -10.32% YoY	$8.900M 85.42% YoY
Total Long-Term Liabilities	$24.48M -32.76% YoY	$36.40M 134.08% YoY	$36.42M 135.08% YoY	$30.86M 98.18% YoY	$30.81M 62.43% YoY	$15.55M -97.16% YoY	$15.49M -97.17% YoY	$15.57M -97.2% YoY	$18.97M -95.89% YoY	$547.2M 15.96% YoY	$547.5M 21.99% YoY	$556.2M 27.57% YoY	$461.6M 48.38% YoY	$471.9M 51.88% YoY	$448.8M 48.46% YoY	$436.0M 49.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.36M 111.81% YoY	$11.50M 124.62% YoY	$9.388M 68.98% YoY	$6.357M -40.36% YoY	$6.141M 3.21% YoY	$5.120M -96.02% YoY	$5.556M -95.19% YoY	$10.66M -93.39% YoY	$5.950M -95.56% YoY	$128.6M -30.56% YoY	$115.6M -37.78% YoY	$161.2M -34.07% YoY	$134.1M -34.55% YoY	$185.2M 5.89% YoY	$185.8M -57.11% YoY	$244.5M 37.9% YoY
Total Long-Term Liabilities	$24.48M -32.76% YoY	$36.40M 134.08% YoY	$36.42M 135.08% YoY	$30.86M 98.18% YoY	$30.81M 62.43% YoY	$15.55M -97.16% YoY	$15.49M -97.17% YoY	$15.57M -97.2% YoY	$18.97M -95.89% YoY	$547.2M 15.96% YoY	$547.5M 21.99% YoY	$556.2M 27.57% YoY	$461.6M 48.38% YoY	$471.9M 51.88% YoY	$448.8M 48.46% YoY	$436.0M 49.37% YoY
Total Liabilities	$48.84M 1.95% YoY	$47.90M 131.74% YoY	$45.80M 117.1% YoY	$37.21M 40.27% YoY	$36.95M 45.43% YoY	$20.67M -97.04% YoY	$21.10M -96.94% YoY	$26.53M -96.46% YoY	$25.41M -95.74% YoY	$698.0M 6.24% YoY	$690.0M 8.73% YoY	$749.6M 10.15% YoY	$595.8M 15.47% YoY	$657.0M 35.27% YoY	$634.6M -13.72% YoY	$680.5M 45.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.371M -80.52% YoY	$32.70M -56.61% YoY	$45.07M -44.43% YoY	$57.30M -648.36% YoY	$67.90M -655.19% YoY	$75.35M -129.24% YoY	$81.12M -156.37% YoY	-$10.45M -79.18% YoY	-$12.23M -102.99% YoY	-$257.7M -145.16% YoY	-$143.9M -117.74% YoY	-$50.20M -105.36% YoY	$409.4M -67.82% YoY	$570.7M -64.55% YoY	$811.0M 3.73% YoY	$935.8M -11.15% YoY
Total Liabilities & Shareholders Equity	$55.21M -31.51% YoY	$80.60M -16.06% YoY	$90.88M -11.09% YoY	$94.52M 487.8% YoY	$104.9M 695.56% YoY	$96.02M -78.19% YoY	$102.2M -81.28% YoY	$16.08M -97.7% YoY	$13.18M -98.69% YoY	$440.3M -64.14% YoY	$546.0M -62.23% YoY	$699.4M -56.73% YoY	$1.005B -43.79% YoY	$1.228B -41.41% YoY	$1.446B -4.72% YoY	$1.616B 6.17% YoY