Unity Biotechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unity Biotechnology's balance sheet done over the years? Its assets were worth $65,690,000 last year, which is less than in the previous period. 57% of Unity Biotechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $37,292,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2016 | 96648000 | 138.18M | 142.98% |
|---|---|---|---|
| 2017 | 102024000 | 11.18M | 10.96% |
| 2018 | 181375000 | 20.68M | 11.4% |
| 2019 | 151221000 | 30.51M | 20.18% |
| 2020 | 156319000 | 73.43M | 46.98% |
| 2021 | 124712000 | 65.14M | 52.23% |
| 2022 | 124350000 | 57.50M | 46.24% |
| 2023 | 65690000 | 37.29M | 56.77% |
0YC0.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 19.80M | 12.73M | 32.90M | 17.80M | 37.47M | 15.39M | 7.29M | 89.28M |
Short term investments | 23.39M | 82.05M | 55.17M | 79.89M | 90.01M | 155.73M | 79.21M | 0 |
Net receivables | 1.57M | 235K | 0 | 0 | 0 | 0 | 1.38M | 0 |
Inventory | 0 | -235K | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 1.82M | 1.74M | 1.87M | 3.16M | 1.99M | 1.83M | 988K | 4.12M |
Total current assets | 46.60M | 96.53M | 90.50M | 100.86M | 129.48M | 172.96M | 88.88M | 93.40M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 18.06M | 26.86M | 31.22M | 36.13M | 16.63M | 6.23M | 6.95M | 2.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 896K | 1.99M | 17.87M | 3.02M | 0 | 5.11M | 0 |
Other non-current assets | 1.02M | 52K | 987K | 1.44M | 2.07M | 2.17M | 1.06M | 991K |
Total non-current assets | 19.08M | 27.81M | 34.20M | 55.45M | 21.73M | 8.41M | 13.14M | 3.23M |
Total assets | 65.69M | 124.35M | 124.71M | 156.31M | 151.22M | 181.37M | 102.02M | 96.64M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 216K | 7.36M | -45K | 0 | -78K | 0 |
Short term debt | 3.45M | 9.47M | 3.05M | 4.52M | 45K | 0 | 0 | 0 |
Total current liabilities | 7.84M | 19.62M | 16.61M | 14.46M | 17.21M | 16.58M | 7.89M | 3.69M |
| Non-current liabilities: | ||||||||
Long term debt | 23.53M | 37.88M | 48.50M | 58.97M | 0 | 0 | 124K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.91M | 0 | 23K | 0 | 13.29M | 4.1M | 3.16M | 134.49M |
Total non-current liabilities | 29.45M | 37.88M | 48.52M | 58.97M | 13.29M | 4.1M | 3.28M | 134.49M |
Total liabilities | 37.29M | 57.50M | 65.14M | 73.43M | 30.51M | 20.68M | 11.18M | 138.18M |
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