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CA Stock MarketDetailed Quotes
WLLW Willow Biosciences Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
8.65MMarket Cap-1.20P/E (TTM)
0.065High0.055Low199.47KVolume0.065Open0.060Pre Close12.20KTurnover0.14552wk High0.18%Turnover Ratio144.20MShares0.05552wk Low-0.05EPS TTM6.73MFloat Cap32500.000Historical HighLossP/E (Static)112.09MShs Float0.055Historical Low-0.1EPS LYR16.67%Amplitude--Dividend TTM60.00P/B1Lot Size--Div YieldTTM
Willow Biosciences Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.65%859K | -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 |
| -Cash and cash equivalents | -76.65%859K | -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 |
| -Short term investments | --0 | 0.00%21K | 0.00%20K | -99.50%20K | -99.50%20K | --0 | --21K | --20K | --4.02M | --4.02M |
| Receivables | -49.75%303K | -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 |
| -Accounts receivable | -49.75%303K | -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 |
| Inventory | -67.68%85K | 12.28%128K | -9.47%220K | -20.22%221K | -20.22%221K | 9.13%263K | -70.23%114K | -34.32%243K | -27.86%277K | -27.86%277K |
| Prepaid assets | -62.51%316K | -74.84%306K | 12.73%363K | -3.73%619K | -3.73%619K | -1.29%843K | 25.62%1.22M | -23.88%322K | -5.30%643K | -5.30%643K |
| Restricted cash | ---- | --547K | ---- | ---- | ---- | --301K | ---- | ---- | ---- | ---- |
| Total current assets | -72.53%1.56M | -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 |
| Non current assets | ||||||||||
| Net PPE | -44.56%1.54M | -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 |
| -Gross PPE | -87.59%1.54M | -85.43%1.81M | -74.33%2.14M | -0.51%12.53M | -0.51%12.53M | 18.93%12.44M | 18.90%12.4M | -17.41%8.33M | 244.90%12.59M | 244.90%12.59M |
| -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 |
| Non current prepaid assets | 0.00%65K | --66K | --65K | --64K | --64K | --65K | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -32.63%64K | ---- | ---- | ---- |
| Total non current assets | -43.54%1.61M | -44.35%1.87M | 10.32%2.2M | 30.38%2.5M | 30.38%2.5M | 22.23%2.85M | 28.99%3.36M | -35.27%2M | -48.76%1.92M | -48.76%1.92M |
| Total assets | -62.86%3.17M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 13.02%738K | -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 |
| -Current debt | ---- | ---- | ---- | --82K | --82K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 13.02%738K | -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 |
| Payables | ---- | --1.19M | ---- | ---- | ---- | --839K | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | --645K | ---- | ---- | ---- | --538K | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | --547K | ---- | ---- | ---- | --301K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 90.07%517K | 26.02%557K | 43.29%523K | --446K | --446K | --272K | --442K | --365K | --0 | --0 |
| Current liabilities | 10.83%1.96M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.99%1.02M | -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 |
| -Long term debt | --704K | --694K | --685K | --594K | --594K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -68.64%317K | -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 |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -97.56%5K | -99.84%3K | -99.39%23K | -99.39%23K |
| Total non current liabilities | 0.99%1.02M | -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 |
| Total liabilities | 7.24%2.98M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.30%120.85M | 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 |
| -common stock | 2.30%120.85M | 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 |
| Additional paid-in capital | -8.57%6.66M | -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 |
| Retained earnings | -6.47%-126.98M | -7.43%-125.73M | -9.36%-124.04M | -11.99%-121.69M | -11.99%-121.69M | -14.73%-119.26M | -17.07%-117.03M | -17.16%-113.43M | -15.79%-108.66M | -15.79%-108.66M |
| Gains losses not affecting retained earnings | 1.58%-374K | -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 |
| Other equity interest | --44K | --44K | --44K | --44K | --44K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -96.62%195K | -100.67%-55K | -86.88%1.54M | -79.02%3.44M | -79.02%3.44M | -72.42%5.76M | -66.27%8.26M | -56.75%11.77M | -44.84%16.37M | -44.84%16.37M |
| Total equity | -96.62%195K | -100.67%-55K | -86.88%1.54M | -79.02%3.44M | -79.02%3.44M | -72.42%5.76M | -66.27%8.26M | -56.75%11.77M | -44.84%16.37M | -44.84%16.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.