Genethera Inc (GTHR) financial statements (2020 and earlier)

Company profile

Business Address 6860 BROADWAY
DENVER, CO 80221
State of Incorp. NV
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1405168  01
Cash and cash equivalents1405168  01
Receivables    221515
Prepaid expense1      
Total current assets:1415168 221516
Noncurrent Assets
Property, plant and equipment172126  78413
Other noncurrent assets  12 111 7
Other undisclosed noncurrent assets 12  13(784) 
Total noncurrent assets:173338 124 20
TOTAL ASSETS:15938206 1461536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,4265,8734,8194,3864,1426,3903,453
Accounts payable7087766847259261,2451,191
Accrued liabilities5,7185,0974,1363,6613,2172,6302,262
Employee-related liabilities     2,515 
Debt26265151,38067211656
Due to related parties771771 1,029268272 
Other liabilities   326   
Other undisclosed current liabilities1,1461,301  1,588(918)1,210
Total current liabilities:8,3697,9705,3347,1216,6705,7545,319
Noncurrent Liabilities
Other undisclosed liabilities  2,059    
Total liabilities:8,3697,9707,3937,1216,6705,7545,319
Temporary equity, carrying amount      6
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,210)(7,932)(7,187)(7,121)(6,578)(5,766)(5,283)
Preferred stock  015151515
Common stock36364094373431
Additional paid in capital22,56922,56919,27418,58318,40518,16118,074
Accumulated deficit(30,895)(30,616)(26,571)(25,814)(25,035)(23,949)(23,403)
Other undisclosed stockholders' equity attributable to parent808070  (27) 
Other undisclosed stockholders' equity0   5427 
Total stockholders' equity:(8,210)(7,932)(7,187)(7,121)(6,524)(5,739)(5,283)
Other undisclosed liabilities and equity      (6)
TOTAL LIABILITIES AND EQUITY:15938206 1461536

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Operating expenses(3,620)(3,927) (680)(901)(225)(1,100)
Other operating income, net
(Other Expenses)
     63 
Operating loss:(3,620)(3,927) (680)(901)(162)(1,100)
Nonoperating income   39  40
Other nonoperating income   39   
Interest and debt expense(38)(118) 138(185)63 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes250(0)     
Loss from continuing operations before equity method investments, income taxes:(3,408)(4,045) (504)(1,085)(100)(1,060)
Other undisclosed loss from continuing operations before income taxes   (275)   
Loss from continuing operations:(3,408)(4,045) (779)(1,085)(100)(1,060)
Income from discontinued operations      3
Loss before gain (loss) on sale of properties:(3,408)(4,045) (779)(1,085)(100)(1,057)
Other undisclosed net loss  (758)   (3)
Net loss:(3,408)(4,045)(758)(779)(1,085)(100)(1,060)
Other undisclosed net income (loss) attributable to parent     (447)3
Net loss available to common stockholders, diluted:(3,408)(4,045)(758)(779)(1,085)(546)(1,057)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3,408)(4,045)(758)(779)(1,085)(100)(1,060)
Comprehensive loss:(3,408)(4,045)(758)(779)(1,085)(100)(1,060)
Other undisclosed comprehensive income, net of tax, attributable to parent      3
Comprehensive loss, net of tax, attributable to parent:(3,408)(4,045)(758)(779)(1,085)(100)(1,057)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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