Vivoryon Therapeutics N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivoryon Therapeutics N.V.'s balance sheet done over the years? Its assets were worth $30,829,000 last year, which is less than in the previous period. 15% of Vivoryon Therapeutics N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,547,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 21480 | 5.50K | 25.65% |
|---|---|---|---|
| 2015 | 21866 | 5.73K | 26.22% |
| 2016 | 22366 | 5.99K | 26.78% |
| 2017 | 10762 | 1.83K | 17.09% |
| 2018 | 4048 | 2.81K | 69.61% |
| 2019 | 45861000 | 3.19M | 6.97% |
| 2020 | 29751000 | 3.53M | 11.87% |
| 2021 | 24520000 | 7.96M | 32.48% |
| 2022 | 31378000 | 4.87M | 15.53% |
| 2023 | 30829000 | 4.54M | 14.75% |
0R3M.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.56M | 26.55M | 14.66M | 26.30M | 41.52M | 3.78K | 10.29K | 21.89K | 21.36K | 20.92K |
Short term investments | 10.02M | 7K | 7K | 21K | 0 | 0 | 0 | 0 | 0 | 101K |
Net receivables | 512K | 3.96M | 3.36M | 129K | 602K | 91K | 0 | 166K | 125K | 0 |
Inventory | -17K | 0 | 0 | 0 | 0 | -91K | -46K | -166K | -125K | 0 |
Other current assets | 734K | 174K | 2.20M | 2.35M | 3.25M | 199 | 401 | 302 | 372K | 374K |
Total current assets | 29.81M | 30.69M | 20.22M | 28.79M | 45.37M | 3.98K | 10.69K | 22.19K | 21.72K | 21.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76K | 176K | 285K | 390K | 465K | 56 | 55 | 68 | 81 | 101 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 941K | 494K | 533K | 565K | 16K | 7 | 11 | 96 | 56 | 82 |
Long term investments | 0 | 14K | 3.47M | 3K | 3K | 3K | 3 | 3 | 3 | 3 |
Other non-current assets | 0 | -670 | -817 | -955 | -481 | -63 | -69 | -167 | -140 | -186 |
Total non-current assets | 1.01M | 684K | 4.29M | 958K | 483.99K | 63 | 69 | 167 | 140 | 186 |
Total assets | 30.82M | 31.37M | 24.52M | 29.75M | 45.86M | 4.04K | 10.76K | 22.36K | 21.86K | 21.48K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.54K | -4.36K | -911 | -539 | 83K | 0 | 0 | 0 | 0 |
Short term debt | 38K | 94K | 92K | 90K | 91K | -83K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.18M | 3.26M | 5.05M | 1.32M | 930K | 964 | 668 | 5.14K | 4.91K | 4.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 38K | 132K | 224K | 315K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.36M | 1.33M | 2.34M | 1.98M | 1.95M | 1.85M | 1.17M | 850K | 822K | 929K |
Total non-current liabilities | 1.36M | 1.60M | 2.91M | 2.20M | 2.26M | 1.85M | 1.17M | 850K | 822K | 929K |
Total liabilities | 4.54M | 4.87M | 7.96M | 3.53M | 3.19M | 2.81K | 1.83K | 5.99K | 5.73K | 5.50K |