US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
CA Stock MarketDetailed Quotes
WLLW Willow Biosciences Inc
- 0.080
- -0.005-5.88%
15min DelayMarket Closed Dec 3 16:00 ET
11.54MMarket Cap-1600P/E (TTM)
0.080High0.080Low87.54KVolume0.080Open0.085Pre Close7.00KTurnover0.14552wk High0.08%Turnover Ratio144.20MShares0.07552wk Low-0.05EPS TTM8.97MFloat Cap32500.000Historical HighLossP/E (Static)112.09MShs Float0.060Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM80.00P/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.