Genethera Inc (GTHR) Financial Statements (2026 and earlier)

Company Profile

Business Address 3051 W 105TH AVENUE
WESTMINSTER, CO 80031
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   5,3095,040167,653 
Cash and cash equivalent   5,3095,040167,653 
Prepaid expense 1,0221,022    
Total current assets: 1,0221,0225,3095,040167,653 
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 5,28010,56015,84021,12026,400 
Other noncurrent assets     12,000 
Other undisclosed noncurrent assets    12,000  
Total noncurrent assets: 5,28010,56015,84033,12038,400 
TOTAL ASSETS: 6,30211,58221,14938,160206,053 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,367,7216,879,9906,120,0695,872,8024,819,4884,386,055
Accounts payable 81,07081,07027,705776,021683,678724,582
Accrued liabilities 7,286,6516,798,9206,092,3645,096,7814,135,8103,661,473
Debt 25,80025,80025,80025,800514,7601,380,269
Other liabilities      325,886
Due to related parties 720,969731,796741,778770,753 1,029,237
Other undisclosed current liabilities  54,50154,5001,300,662  
Total current liabilities: 8,114,4907,692,0876,942,1477,970,0175,334,2487,121,447
Noncurrent Liabilities
Other undisclosed liabilities 64,500   2,059,033 
Total liabilities: 8,178,9907,692,0876,942,1477,970,0177,393,2817,121,447
Equity
Equity, attributable to parent, including: (8,172,688)(7,680,504)(6,920,998)(7,931,857)(7,187,228)(7,121,447)