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Jyong Biotech (MENS)

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  • 1.588
  • -0.012-0.74%
Trading Jun 18 11:43 ET
120.75MMarket Cap-26.04P/E (TTM)

Jyong Biotech (MENS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,098.98%1.18M
1,098.98%1.18M
17,615.63%17.01M
-44.63%98K
-44.63%98K
--96K
-78.20%177K
--177K
-65.95%812K
--2.39M
-Cash and cash equivalents
1,098.98%1.18M
1,098.98%1.18M
37.50%132K
-44.63%98K
-44.63%98K
--96K
-75.35%177K
--177K
30.31%718K
--551K
-Short-term investments
----
----
--16.88M
----
----
----
--0
--0
-94.87%94K
--1.83M
Receivables
--13.51M
--13.51M
----
--0
--0
----
----
----
----
----
-Loans receivable
--13.51M
--13.51M
----
--0
--0
----
----
----
----
----
Restricted cash
0.00%3K
0.00%3K
0.00%3K
-99.81%3K
-99.81%3K
--3K
0.58%1.57M
--1.57M
--1.56M
--0
Other current assets
713.33%854K
713.33%854K
51.49%153K
8.25%105K
8.25%105K
--101K
2.11%97K
--97K
-63.88%95K
--263K
Total current assets
7,444.66%15.54M
7,444.66%15.54M
8,481.50%17.16M
-88.80%206K
-88.80%206K
--200K
-25.33%1.84M
--1.84M
-6.99%2.46M
--2.65M
Non current assets
Net PPE
-1.00%3.15M
-1.00%3.15M
3.42%3.45M
-10.10%3.19M
-10.10%3.19M
--3.34M
-40.92%3.54M
--3.54M
-11.47%6M
--6.78M
-Gross PPE
2.88%4.9M
2.88%4.9M
-29.16%3.45M
-6.74%4.76M
-6.74%4.76M
--4.87M
-31.24%5.11M
--5.11M
-9.73%7.43M
--8.23M
-Accumulated depreciation
-10.72%-1.75M
-10.72%-1.75M
----
-0.90%-1.58M
-0.90%-1.58M
---1.54M
-9.46%-1.56M
---1.56M
1.59%-1.43M
---1.45M
Long-term notes receivables
----
----
--15M
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
--0
29.54%934K
29.54%934K
--831K
161.23%721K
--721K
--276K
--0
Other non current assets
2.06%2.08M
2.06%2.08M
-0.72%2.06M
-4.85%2.04M
-4.85%2.04M
--2.07M
30,528.57%2.14M
--2.14M
-12.50%7K
--8K
Total non current assets
-15.00%5.24M
-15.00%5.24M
228.65%20.51M
-3.89%6.16M
-3.89%6.16M
--6.24M
2.02%6.41M
--6.41M
-7.40%6.28M
--6.78M
Total assets
226.39%20.78M
226.39%20.78M
484.95%37.67M
-22.82%6.37M
-22.82%6.37M
--6.44M
-5.68%8.25M
--8.25M
-7.28%8.75M
--9.43M
Liabilities
Current liabilities
Payables
59.09%70K
59.09%70K
67.57%62K
91.30%44K
91.30%44K
--37K
187.50%23K
--23K
-83.33%8K
--48K
-accounts payable
-33.33%2K
-33.33%2K
-66.67%3K
50.00%3K
50.00%3K
--9K
-50.00%2K
--2K
-91.30%4K
--46K
-Due to related parties current
65.85%68K
65.85%68K
110.71%59K
95.24%41K
95.24%41K
--28K
425.00%21K
--21K
100.00%4K
--2K
Current accrued expenses
1,639.82%22.9M
1,639.82%22.9M
24.87%1.21M
15.54%1.32M
15.54%1.32M
--969K
31.98%1.14M
--1.14M
-17.02%863K
--1.04M
Current debt and capital lease obligation
12.39%8.36M
12.39%8.36M
200.66%22.92M
-8.16%7.44M
-8.16%7.44M
--7.62M
3.63%8.1M
--8.1M
50.84%7.82M
--5.18M
-Current debt
13.73%8.28M
13.73%8.28M
205.39%22.79M
-8.66%7.28M
-8.66%7.28M
--7.46M
4.24%7.97M
--7.97M
55.04%7.65M
--4.93M
-Current capital lease obligation
-49.06%81K
-49.06%81K
-18.63%131K
22.31%159K
22.31%159K
--161K
-23.53%130K
--130K
-32.00%170K
--250K
Other current liabilities
4.66%3.48M
4.66%3.48M
1.81%3.37M
-33.40%3.33M
-33.40%3.33M
--3.31M
18.40%4.99M
--4.99M
18,239.13%4.22M
--23K
Current liabilities
187.05%34.81M
187.05%34.81M
130.89%27.55M
-14.95%12.13M
-14.95%12.13M
--11.93M
10.47%14.26M
--14.26M
105.07%12.91M
--6.29M
Non current liabilities
Long term debt and capital lease obligation
-4.75%10.19M
-4.75%10.19M
25.97%12.28M
24.51%10.69M
24.51%10.69M
--9.75M
33.51%8.59M
--8.59M
-2.62%6.43M
--6.61M
-Long term debt
-4.85%10.16M
-4.85%10.16M
26.90%12.27M
25.33%10.68M
25.33%10.68M
--9.67M
34.85%8.52M
--8.52M
0.93%6.32M
--6.26M
-Long term capital lease obligation
62.50%26K
62.50%26K
-90.91%7K
-76.81%16K
-76.81%16K
--77K
-40.00%69K
--69K
-66.76%115K
--346K
Due to related parties non current
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
--628K
0.00%628K
--628K
0.00%628K
--628K
Other non current liabilities
-99.69%60K
-99.69%60K
3.28%19.68M
3.13%19.44M
3.13%19.44M
--19.06M
2.38%18.85M
--18.85M
-4.27%18.41M
--19.23M
Total non current liabilities
-64.65%10.87M
-64.65%10.87M
10.73%32.59M
9.60%30.76M
9.60%30.76M
--29.43M
10.18%28.06M
--28.06M
-3.76%25.47M
--26.46M
Total liabilities
6.53%45.68M
6.53%45.68M
45.39%60.14M
1.33%42.89M
1.33%42.89M
--41.37M
10.28%42.32M
--42.32M
17.15%38.38M
--32.76M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
--1K
Retained earnings
-14.12%-37.75M
-14.12%-37.75M
-9.38%-34.33M
-10.04%-33.08M
-10.04%-33.08M
---31.39M
-17.15%-30.06M
---30.06M
-34.84%-25.66M
---19.03M
Paid-in capital
141.66%28.53M
141.66%28.53M
139.42%28.26M
0.00%11.81M
0.00%11.81M
--11.81M
0.00%11.81M
--11.81M
0.00%11.81M
--11.81M
Less: Treasury stock
0.00%16.37M
0.00%16.37M
0.00%16.37M
0.00%16.37M
0.00%16.37M
--16.37M
0.00%16.37M
--16.37M
0.00%16.37M
--16.37M
Gains losses not affecting retained earnings
-39.16%682K
-39.16%682K
-103.72%-38K
104.56%1.12M
104.56%1.12M
--1.02M
-7.12%548K
--548K
121.80%590K
--266K
Total stockholders'equity
31.80%-24.91M
31.80%-24.91M
35.66%-22.47M
-7.18%-36.52M
-7.18%-36.52M
---34.93M
-14.99%-34.07M
---34.07M
-27.04%-29.63M
---23.33M
Total equity
31.80%-24.91M
31.80%-24.91M
35.66%-22.47M
-7.18%-36.52M
-7.18%-36.52M
---34.93M
-14.99%-34.07M
---34.07M
-27.04%-29.63M
---23.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,098.98%1.18M1,098.98%1.18M17,615.63%17.01M-44.63%98K-44.63%98K--96K-78.20%177K--177K-65.95%812K--2.39M
-Cash and cash equivalents 1,098.98%1.18M1,098.98%1.18M37.50%132K-44.63%98K-44.63%98K--96K-75.35%177K--177K30.31%718K--551K
-Short-term investments ----------16.88M--------------0--0-94.87%94K--1.83M
Receivables --13.51M--13.51M------0--0--------------------
-Loans receivable --13.51M--13.51M------0--0--------------------
Restricted cash 0.00%3K0.00%3K0.00%3K-99.81%3K-99.81%3K--3K0.58%1.57M--1.57M--1.56M--0
Other current assets 713.33%854K713.33%854K51.49%153K8.25%105K8.25%105K--101K2.11%97K--97K-63.88%95K--263K
Total current assets 7,444.66%15.54M7,444.66%15.54M8,481.50%17.16M-88.80%206K-88.80%206K--200K-25.33%1.84M--1.84M-6.99%2.46M--2.65M
Non current assets
Net PPE -1.00%3.15M-1.00%3.15M3.42%3.45M-10.10%3.19M-10.10%3.19M--3.34M-40.92%3.54M--3.54M-11.47%6M--6.78M
-Gross PPE 2.88%4.9M2.88%4.9M-29.16%3.45M-6.74%4.76M-6.74%4.76M--4.87M-31.24%5.11M--5.11M-9.73%7.43M--8.23M
-Accumulated depreciation -10.72%-1.75M-10.72%-1.75M-----0.90%-1.58M-0.90%-1.58M---1.54M-9.46%-1.56M---1.56M1.59%-1.43M---1.45M
Long-term notes receivables ----------15M----------------------------
Non current deferred assets --0--0--029.54%934K29.54%934K--831K161.23%721K--721K--276K--0
Other non current assets 2.06%2.08M2.06%2.08M-0.72%2.06M-4.85%2.04M-4.85%2.04M--2.07M30,528.57%2.14M--2.14M-12.50%7K--8K
Total non current assets -15.00%5.24M-15.00%5.24M228.65%20.51M-3.89%6.16M-3.89%6.16M--6.24M2.02%6.41M--6.41M-7.40%6.28M--6.78M
Total assets 226.39%20.78M226.39%20.78M484.95%37.67M-22.82%6.37M-22.82%6.37M--6.44M-5.68%8.25M--8.25M-7.28%8.75M--9.43M
Liabilities
Current liabilities
Payables 59.09%70K59.09%70K67.57%62K91.30%44K91.30%44K--37K187.50%23K--23K-83.33%8K--48K
-accounts payable -33.33%2K-33.33%2K-66.67%3K50.00%3K50.00%3K--9K-50.00%2K--2K-91.30%4K--46K
-Due to related parties current 65.85%68K65.85%68K110.71%59K95.24%41K95.24%41K--28K425.00%21K--21K100.00%4K--2K
Current accrued expenses 1,639.82%22.9M1,639.82%22.9M24.87%1.21M15.54%1.32M15.54%1.32M--969K31.98%1.14M--1.14M-17.02%863K--1.04M
Current debt and capital lease obligation 12.39%8.36M12.39%8.36M200.66%22.92M-8.16%7.44M-8.16%7.44M--7.62M3.63%8.1M--8.1M50.84%7.82M--5.18M
-Current debt 13.73%8.28M13.73%8.28M205.39%22.79M-8.66%7.28M-8.66%7.28M--7.46M4.24%7.97M--7.97M55.04%7.65M--4.93M
-Current capital lease obligation -49.06%81K-49.06%81K-18.63%131K22.31%159K22.31%159K--161K-23.53%130K--130K-32.00%170K--250K
Other current liabilities 4.66%3.48M4.66%3.48M1.81%3.37M-33.40%3.33M-33.40%3.33M--3.31M18.40%4.99M--4.99M18,239.13%4.22M--23K
Current liabilities 187.05%34.81M187.05%34.81M130.89%27.55M-14.95%12.13M-14.95%12.13M--11.93M10.47%14.26M--14.26M105.07%12.91M--6.29M
Non current liabilities
Long term debt and capital lease obligation -4.75%10.19M-4.75%10.19M25.97%12.28M24.51%10.69M24.51%10.69M--9.75M33.51%8.59M--8.59M-2.62%6.43M--6.61M
-Long term debt -4.85%10.16M-4.85%10.16M26.90%12.27M25.33%10.68M25.33%10.68M--9.67M34.85%8.52M--8.52M0.93%6.32M--6.26M
-Long term capital lease obligation 62.50%26K62.50%26K-90.91%7K-76.81%16K-76.81%16K--77K-40.00%69K--69K-66.76%115K--346K
Due to related parties non current 0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K--628K0.00%628K--628K0.00%628K--628K
Other non current liabilities -99.69%60K-99.69%60K3.28%19.68M3.13%19.44M3.13%19.44M--19.06M2.38%18.85M--18.85M-4.27%18.41M--19.23M
Total non current liabilities -64.65%10.87M-64.65%10.87M10.73%32.59M9.60%30.76M9.60%30.76M--29.43M10.18%28.06M--28.06M-3.76%25.47M--26.46M
Total liabilities 6.53%45.68M6.53%45.68M45.39%60.14M1.33%42.89M1.33%42.89M--41.37M10.28%42.32M--42.32M17.15%38.38M--32.76M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K0.00%1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K0.00%1K--1K
Retained earnings -14.12%-37.75M-14.12%-37.75M-9.38%-34.33M-10.04%-33.08M-10.04%-33.08M---31.39M-17.15%-30.06M---30.06M-34.84%-25.66M---19.03M
Paid-in capital 141.66%28.53M141.66%28.53M139.42%28.26M0.00%11.81M0.00%11.81M--11.81M0.00%11.81M--11.81M0.00%11.81M--11.81M
Less: Treasury stock 0.00%16.37M0.00%16.37M0.00%16.37M0.00%16.37M0.00%16.37M--16.37M0.00%16.37M--16.37M0.00%16.37M--16.37M
Gains losses not affecting retained earnings -39.16%682K-39.16%682K-103.72%-38K104.56%1.12M104.56%1.12M--1.02M-7.12%548K--548K121.80%590K--266K
Total stockholders'equity 31.80%-24.91M31.80%-24.91M35.66%-22.47M-7.18%-36.52M-7.18%-36.52M---34.93M-14.99%-34.07M---34.07M-27.04%-29.63M---23.33M
Total equity 31.80%-24.91M31.80%-24.91M35.66%-22.47M-7.18%-36.52M-7.18%-36.52M---34.93M-14.99%-34.07M---34.07M-27.04%-29.63M---23.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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