DRUG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
(Sep 30 2022) Q4 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
5.17 |
5.17 |
5.17 |
5.17 |
8.91 |
Current Tax Assets Current |
0.03 |
0.03 |
0.03 |
0.03 |
0.09 |
Cash
& Short-term Investments |
5.20 |
5.20 |
5.20 |
5.20 |
8.99 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.16 |
Total Current Assets |
5.22 |
5.22 |
5.22 |
5.22 |
9.15 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.05 |
0.05 |
0.05 |
0.05 |
0.11 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.27 |
5.27 |
5.27 |
5.27 |
9.26 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.22 |
0.22 |
0.22 |
0.22 |
1.13 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
NoncurrentLeaseLiabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.22 |
0.22 |
0.22 |
0.22 |
1.13 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
Total Liabilities |
0.22 |
0.22 |
0.22 |
0.22 |
1.18 |
SHAREHOLDER'S EQUITY |
Other Equity |
5.05 |
5.05 |
5.05 |
5.05 |
8.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5.05 |
5.05 |
5.05 |
5.05 |
8.08 |
Liabilities & Stockholder's
Equity |
5.27 |
5.27 |
5.27 |
5.27 |
9.26 |