CA Stock MarketDetailed Quotes

WLLW Willow Biosciences Inc

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayTrading Aug 30 09:51 ET
14.42MMarket Cap-1666P/E (TTM)

Willow Biosciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.04%711K
-84.36%1.64M
-78.94%3.17M
-78.94%3.17M
-80.03%3.68M
-70.61%6.49M
-60.21%10.49M
-50.11%15.03M
-50.11%15.03M
-48.43%18.43M
-Cash and cash equivalents
-89.33%690K
-84.52%1.62M
-71.43%3.15M
-71.43%3.15M
-80.03%3.68M
-70.70%6.47M
-60.28%10.47M
-63.45%11.01M
-63.45%11.01M
-48.43%18.43M
-Accounts receivable
-35.00%13K
-67.26%148K
-41.13%166K
-41.13%166K
406.72%603K
-87.50%20K
375.79%452K
587.80%282K
587.80%282K
-50.62%119K
Total current assets
-78.25%1.71M
-79.39%2.37M
-74.30%4.17M
-74.30%4.17M
-71.03%5.69M
-66.77%7.84M
-57.77%11.51M
-48.10%16.23M
-48.10%16.23M
-47.45%19.64M
Non current assets
-Accumulated depreciation
----
----
5.46%-10.09M
5.46%-10.09M
-17.35%-9.65M
-14.95%-9.1M
10.73%-6.33M
---10.67M
---10.67M
-45.28%-8.23M
-Long term equity investment
-0.50%1.2M
7,461.11%1.36M
4,353.13%1.43M
4,353.13%1.43M
2,197.73%1.01M
2,012.28%1.2M
--18K
-80.12%32K
-80.12%32K
-46.34%44K
-Other intangible assets
--44K
--44K
--44K
--44K
----
----
----
----
----
----
Regulatory assets
-35.00%13K
-67.26%148K
-41.13%166K
-41.13%166K
406.72%603K
-87.50%20K
375.79%452K
216.85%282K
216.85%282K
-50.62%119K
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.16%685K
37.22%671K
15.66%731K
15.66%731K
61.63%653K
45.09%798K
-22.13%489K
-1.40%632K
-1.40%632K
-4.94%404K
-Current debt
----
----
--82K
--82K
----
----
----
----
----
----
-Current capital lease obligation
-14.16%685K
37.22%671K
2.69%649K
2.69%649K
61.63%653K
45.09%798K
-22.13%489K
-1.40%632K
-1.40%632K
-4.94%404K
-accounts payable
--645K
----
----
----
--538K
----
----
----
----
----
-Total tax payable
-0.91%1.2M
6,380.95%1.36M
2,490.91%1.43M
2,490.91%1.43M
953.13%1.01M
361.45%1.21M
-98.89%21K
-98.60%55K
-98.60%55K
-98.13%96K
-Due to related parties current
--547K
----
----
----
--301K
----
----
----
----
----
-Other payable
----
----
----
----
----
-32.63%64K
----
----
----
400.00%100K
Current deferred liabilities
26.02%557K
43.29%523K
--446K
--446K
--272K
--442K
--365K
--0
--0
--0
Current liabilities
40.05%2.43M
-2.68%1.67M
5.41%1.81M
5.41%1.81M
79.27%1.76M
19.37%1.74M
38.31%1.72M
22.09%1.72M
22.09%1.72M
-36.92%984K
Non current liabilities
-Long term debt
-58.14%504K
3,655.56%676K
2,496.88%831K
2,496.88%831K
2,197.73%1.01M
2,012.28%1.2M
--18K
-80.12%32K
-80.12%32K
-46.34%44K
Non current accrued expenses
-45.27%1.81M
7.06%2.14M
27.05%2.44M
27.05%2.44M
24.80%2.78M
31.32%3.3M
-33.26%2M
-47.42%1.92M
-47.42%1.92M
-38.94%2.23M
Derivative product liabilities
----
----
--0
--0
--0
-97.56%5K
-99.84%3K
-99.39%23K
-99.39%23K
-98.97%52K
Long term provisions
--694K
--685K
--594K
--594K
----
----
----
----
----
----
Total non current liabilities
23.24%3.63M
74.54%3.03M
82.47%3.24M
82.47%3.24M
156.94%2.78M
71.54%2.95M
-44.43%1.74M
-66.74%1.77M
-66.74%1.77M
-83.87%1.08M
Shareholders'equity
Share capital
0.31%118.48M
0.29%118.45M
0.09%118.18M
0.09%118.18M
0.04%118.12M
0.04%118.12M
0.06%118.1M
0.04%118.07M
0.04%118.07M
0.04%118.07M
-common stock
0.31%118.48M
0.29%118.45M
0.09%118.18M
0.09%118.18M
0.04%118.12M
0.04%118.12M
0.06%118.1M
0.04%118.07M
0.04%118.07M
0.04%118.07M
Additional paid-in capital
-0.09%7.51M
0.20%7.47M
-0.12%7.31M
-0.12%7.31M
2.20%7.28M
11.22%7.52M
16.61%7.46M
24.01%7.32M
24.01%7.32M
32.45%7.12M
Retained earnings
--547K
----
----
----
--301K
----
----
----
----
----
Gains losses not affecting retained earnings
-2.56%-361K
-2.46%-375K
-13.15%-413K
-13.15%-413K
-6.74%-380K
10.20%-352K
9.85%-366K
10.98%-365K
10.98%-365K
14.01%-356K
Total equity
-68.07%3.58M
-66.12%4.57M
-63.23%6.67M
-63.23%6.67M
-61.14%8.54M
-57.23%11.2M
-55.48%13.5M
-48.17%18.15M
-48.17%18.15M
-46.47%21.97M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.04%711K-84.36%1.64M-78.94%3.17M-78.94%3.17M-80.03%3.68M-70.61%6.49M-60.21%10.49M-50.11%15.03M-50.11%15.03M-48.43%18.43M
-Cash and cash equivalents -89.33%690K-84.52%1.62M-71.43%3.15M-71.43%3.15M-80.03%3.68M-70.70%6.47M-60.28%10.47M-63.45%11.01M-63.45%11.01M-48.43%18.43M
-Accounts receivable -35.00%13K-67.26%148K-41.13%166K-41.13%166K406.72%603K-87.50%20K375.79%452K587.80%282K587.80%282K-50.62%119K
Total current assets -78.25%1.71M-79.39%2.37M-74.30%4.17M-74.30%4.17M-71.03%5.69M-66.77%7.84M-57.77%11.51M-48.10%16.23M-48.10%16.23M-47.45%19.64M
Non current assets
-Accumulated depreciation --------5.46%-10.09M5.46%-10.09M-17.35%-9.65M-14.95%-9.1M10.73%-6.33M---10.67M---10.67M-45.28%-8.23M
-Long term equity investment -0.50%1.2M7,461.11%1.36M4,353.13%1.43M4,353.13%1.43M2,197.73%1.01M2,012.28%1.2M--18K-80.12%32K-80.12%32K-46.34%44K
-Other intangible assets --44K--44K--44K--44K------------------------
Regulatory assets -35.00%13K-67.26%148K-41.13%166K-41.13%166K406.72%603K-87.50%20K375.79%452K216.85%282K216.85%282K-50.62%119K
Liabilities
Current liabilities
Current debt and capital lease obligation -14.16%685K37.22%671K15.66%731K15.66%731K61.63%653K45.09%798K-22.13%489K-1.40%632K-1.40%632K-4.94%404K
-Current debt ----------82K--82K------------------------
-Current capital lease obligation -14.16%685K37.22%671K2.69%649K2.69%649K61.63%653K45.09%798K-22.13%489K-1.40%632K-1.40%632K-4.94%404K
-accounts payable --645K--------------538K--------------------
-Total tax payable -0.91%1.2M6,380.95%1.36M2,490.91%1.43M2,490.91%1.43M953.13%1.01M361.45%1.21M-98.89%21K-98.60%55K-98.60%55K-98.13%96K
-Due to related parties current --547K--------------301K--------------------
-Other payable ---------------------32.63%64K------------400.00%100K
Current deferred liabilities 26.02%557K43.29%523K--446K--446K--272K--442K--365K--0--0--0
Current liabilities 40.05%2.43M-2.68%1.67M5.41%1.81M5.41%1.81M79.27%1.76M19.37%1.74M38.31%1.72M22.09%1.72M22.09%1.72M-36.92%984K
Non current liabilities
-Long term debt -58.14%504K3,655.56%676K2,496.88%831K2,496.88%831K2,197.73%1.01M2,012.28%1.2M--18K-80.12%32K-80.12%32K-46.34%44K
Non current accrued expenses -45.27%1.81M7.06%2.14M27.05%2.44M27.05%2.44M24.80%2.78M31.32%3.3M-33.26%2M-47.42%1.92M-47.42%1.92M-38.94%2.23M
Derivative product liabilities ----------0--0--0-97.56%5K-99.84%3K-99.39%23K-99.39%23K-98.97%52K
Long term provisions --694K--685K--594K--594K------------------------
Total non current liabilities 23.24%3.63M74.54%3.03M82.47%3.24M82.47%3.24M156.94%2.78M71.54%2.95M-44.43%1.74M-66.74%1.77M-66.74%1.77M-83.87%1.08M
Shareholders'equity
Share capital 0.31%118.48M0.29%118.45M0.09%118.18M0.09%118.18M0.04%118.12M0.04%118.12M0.06%118.1M0.04%118.07M0.04%118.07M0.04%118.07M
-common stock 0.31%118.48M0.29%118.45M0.09%118.18M0.09%118.18M0.04%118.12M0.04%118.12M0.06%118.1M0.04%118.07M0.04%118.07M0.04%118.07M
Additional paid-in capital -0.09%7.51M0.20%7.47M-0.12%7.31M-0.12%7.31M2.20%7.28M11.22%7.52M16.61%7.46M24.01%7.32M24.01%7.32M32.45%7.12M
Retained earnings --547K--------------301K--------------------
Gains losses not affecting retained earnings -2.56%-361K-2.46%-375K-13.15%-413K-13.15%-413K-6.74%-380K10.20%-352K9.85%-366K10.98%-365K10.98%-365K14.01%-356K
Total equity -68.07%3.58M-66.12%4.57M-63.23%6.67M-63.23%6.67M-61.14%8.54M-57.23%11.2M-55.48%13.5M-48.17%18.15M-48.17%18.15M-46.47%21.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg