Cadus Corp (KDUS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
767 FIFTH AVE NEW YORK, NY 10153 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 5,675,047 | 8,936,147 | 11,877,951 | 22,134,451 | 22,676,668 | |||
| Cash and cash equivalents | 5,675,047 | 8,936,147 | 11,877,951 | 22,134,451 | 22,676,668 | |||
| Receivables | 1,835 | 542 | 156 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 6,040 | ||
| Other undisclosed current assets | 117,262 | 330 | ||||||
| Total current assets: | 5,676,882 | 8,936,689 | 11,878,107 | 22,251,713 | 22,683,038 | |||
| Noncurrent Assets | ||||||||
| Inventory, real estate | 35,121,788 | ✕ | ✕ | |||||
| Long-term investments and receivables | 193,086 | 192,692 | 193,101 | 193,457 | 193,812 | |||
| Long-term investments | 193,086 | 192,692 | 193,101 | 193,457 | 193,812 | |||
| Intangible assets, net (including goodwill) | 1 | 32,236 | 118,669 | |||||
| Intangible assets, net (excluding goodwill) | 1 | 32,236 | 118,669 | |||||
| Total noncurrent assets: | 35,314,874 | 192,692 | 193,102 | 225,693 | 312,481 | |||
| Other undisclosed assets | 74,442 | 32,775,266 | 30,196,194 | |||||
| TOTAL ASSETS: | 41,066,198 | 41,904,647 | 42,267,403 | 22,477,406 | 22,995,519 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 152,882 | 325,216 | 84,583 | 60,610 | 91,017 | |||
| Accrued liabilities | 152,882 | 325,216 | 84,583 | 60,610 | 91,017 | |||
| Total current liabilities: | 152,882 | 325,216 | 84,583 | 60,610 | 91,017 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 152,882 | 325,216 | 84,583 | 60,610 | 91,017 | |||
| Equity | ||||||||
| Equity, attributable to parent | 40,913,316 | 41,579,431 | 42,182,820 | 22,416,796 | 22,904,502 | |||
| Common stock | 264,297 | 264,297 | 264,297 | 132,857 | 132,857 | |||
| Treasury stock, value | (300,075) | (300,075) | (300,075) | (300,075) | (300,075) | |||
| Additional paid in capital | 80,291,992 | 80,291,992 | 80,291,992 | 59,847,443 | 59,847,443 | |||
| Accumulated deficit | (39,342,898) | (38,676,783) | (38,073,394) | (37,263,429) | (36,775,723) | |||
| Total equity: | 40,913,316 | 41,579,431 | 42,182,820 | 22,416,796 | 22,904,502 | |||
| TOTAL LIABILITIES AND EQUITY: | 41,066,198 | 41,904,647 | 42,267,403 | 22,477,406 | 22,995,519 | |||
Income Statement (P&L) (USD)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 394 | ||||||
| Financial services revenue | 394 | (409) | (356) | ||||
| Cost of revenue | (189,961) | (70,124) | (153,251) | (23,442) | (319) | ||
| Cost of goods and services sold | (23,442) | ||||||
| Gross profit: | (189,567) | (70,124) | (153,251) | (23,442) | (319) | ||
| Operating expenses | (489,836) | (547,191) | (644,500) | (450,305) | (833,608) | ||
| Other undisclosed operating income (loss) | (394) | 23,087 | |||||
| Operating loss: | (679,797) | (617,315) | (797,751) | (450,660) | (833,927) | ||
| Nonoperating income (Investment Income, Nonoperating) | 19,557 | 1,924 | 8,957 | 2,678 | 3,049 | ||
| Loss from continuing operations before income taxes: | (660,240) | (615,391) | (788,794) | (447,982) | (830,878) | ||
| Income tax expense (benefit) | (5,875) | 12,002 | (21,171) | (39,724) | (39,593) | ||
| Loss from continuing operations: | (666,115) | (603,389) | (809,965) | (487,706) | (870,471) | ||
| Loss before gain (loss) on sale of properties: | (666,115) | (603,389) | (809,965) | (487,706) | (870,471) | ||
| Net loss available to common stockholders, diluted: | (666,115) | (603,389) | (809,965) | (487,706) | (870,471) | ||
Comprehensive Income (USD)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (666,115) | (603,389) | (809,965) | (487,706) | (870,471) | ||
| Comprehensive loss, net of tax, attributable to parent: | (666,115) | (603,389) | (809,965) | (487,706) | (870,471) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.