LexaGene Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LexaGene Holdings's balance sheet done over the years? Its assets were worth $10,396,264 last year, which is less than in the previous period. 21% of LexaGene Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,199,214, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2015 | 7335 | 12.92K | 176.22% |
|---|---|---|---|
| 2016 | 104571 | 64.68K | 61.86% |
| 2018 | 4778739 | 330.40K | 6.91% |
| 2019 | 2242177 | 420.03K | 18.73% |
| 2020 | 8040111 | 2.86M | 35.63% |
| 2021 | 16774756 | 1.34M | 8.03% |
| 2022 | 10396264 | 2.19M | 21.15% |
0V43.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.98M | 12.24M | 4.27M | 882.87K | 3.39M | 25.32K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.22K | 56.11K | 4.24K | 0 | 0 | 0 | 0 |
Inventory | 1.77M | 1.35M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 557.57K | 489.55K | 374.37K | 356.39K | 406.13K | 2.44K | 990 |
Total current assets | 8.33M | 14.15M | 4.65M | 1.23M | 3.80M | 27.76K | 990 |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.94M | 2.54M | 3.29M | 897.59K | 875.98K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 61.09K | 78.78K | 90.71K | 105.30K | 98.32K | 76.80K | 6.34K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.00M | -2.62M | -3.38M | -1.00M | 0 | -76.80K | -6.34K |
Total non-current assets | 2.00M | 2.62M | 3.38M | 1.00M | 974.31K | 76.80K | 6.34K |
Total assets | 10.39M | 16.77M | 8.04M | 2.24M | 4.77M | 104.57K | 7.33K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.13M | 1.34M | 708.25K | 420.03K | 330.40K | 64.68K | 12.92K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.19M | 1.34M | 2.86M | 420.03K | 330.40K | 64.68K | 12.92K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |