CGEM Stock Annual Balance Sheet. Download in Excel
CONSOLIDATED GEMS INC
CGEM 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
12.22
USD
-0.36
(-2.86%)
Previous close: 12.58 Open: 12.53 Bid: 5.88 Ask: 14.65
52 week range
7.64 30.19
Mkt Cap: 763 M Avg Vol (90 Days): 536,895
Last updated: Friday 22nd November 2024
Financials
CGEM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | |
| Accrued expenses | 12 M | 21 M | 27 M | |
| Accumulated depreciation & depletion | -232000.0 | -135000.0 | -352000.0 | |
| Additional paid in capital | 585 M | 585 M | 655 M | |
| Cash and equivalents | 60 M | 156 M | 98 M | |
| CashCashEquivalentsAndShortTermInvestments | 290 M | 467 M | 467 M | |
| Common par | 4000.0 | 5000.0 | 4000.0 | |
| Common stock equity | 425 M | 535 M | 454 M | |
| CommonStock | 4000.0 | 5000.0 | 4000.0 | |
| CurrentAccruedExpenses | 9 M | 14 M | 24 M | |
| CurrentCapitalLeaseObligation | 505000.0 | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 8000.0 | 1 M | 914000.0 | |
| Float term debt | 871000.0 | 4 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 309000.0 | 5 M | 4 M | |
| IncomeTaxPayable | 4 M | |||
| Invested capital | 426 M | 541 M | 456 M | |
| LongTermCapitalLeaseObligation | 871000.0 | 4 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 871000.0 | 4 M | 2 M | |
| Minority interest | 403000.0 | 192000.0 | ||
| Net fixed assets (net PP&E) | 77000.0 | 5 M | 4 M | |
| Non-current deferred income taxes | -8000.0 | 293000.0 | 217000.0 | |
| NonCurrentDeferredLiabilities | 65000.0 | |||
| NonCurrentDeferredRevenue | 65000.0 | |||
| NonCurrentDeferredTaxesAssets | -45 M | 48 M | 88 M | |
| Other current assets | 4 M | |||
| Other fixed assets | 77000.0 | 5 M | 4 M | |
| Other non-current assets | 147000.0 | 459000.0 | 459000.0 | |
| Other receivable | 19 M | |||
| OtherCapitalStock | 1.0 | |||
| OtherCurrentLiabilities | 973000.0 | 2 M | 914000.0 | |
| OtherPayable | -33 M | |||
| Payables | 3 M | 7 M | 2 M | |
| Prepaid expenses | 6 M | 7 M | 13 M | |
| Retained earnings | -160 M | -50 M | -201 M | |
| Total assets | 437 M | 561 M | 484 M | |
| Total current assets | 297 M | 474 M | 480 M | |
| Total current liabilities | 12 M | 22 M | 28 M | |
| Total equity | 425 M | 535 M | 454 M | |
| Total liabilities | 12 M | 26 M | 30 M | |
| Total non-current assets | 141 M | 87 M | 4 M | |
| Total non-current liabilities | 936000.0 | 4 M | 2 M | |
| TotalEquityGrossMinority | 425 M | 535 M | 454 M | |
| TotalEquityGrossMinorityInterest | 425 M | 535 M | 454 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 437 M | 561 M | 484 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 936000.0 | 4 M | 2 M | |
| TotalTaxPayable | 4 M | |||
| Working capital | 285 M | 452 M | 452 M | |
| debtc | 505000.0 | 1 M | 1 M | |
| ltinv | 140 M | 81 M |
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