4basebio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4basebio's balance sheet done over the years? Its assets were worth $11,922,000 last year, which is more than in the previous period. 104% of 4basebio’s total assets is currently financed by debt. Its liabilities reached the amount of $12,414,000, which means an increase by 172% compared compared to last year.
Debt to Assets
| 2019 | 1155000 | 3.04M | 263.64% |
|---|---|---|---|
| 2020 | 17809000 | 2.35M | 13.2% |
| 2021 | 14702000 | 3.00M | 20.45% |
| 2022 | 11689000 | 4.56M | 39.09% |
| 2023 | 11922000 | 12.41M | 104.13% |
4BB.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.06M | 4.35M | 9.58M | 15.00M | 80K |
Short term investments | 236K | 240K | 228K | 219K | 196K |
Net receivables | 107K | 54K | 46K | 39K | 376K |
Inventory | 332K | 133K | 156K | 131K | 102K |
Other current assets | 1.51M | 1.35M | 854K | 341K | 40K |
Total current assets | 5.02M | 5.89M | 10.64M | 15.51M | 598K |
Non-current assets: | |||||
Property, Plant and Equipment | 4.19M | 3.63M | 2.75M | 1.47M | 77K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.66M | 2.12M | 1.27M | 785K | 450K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34K | 35K | 30K | 34K | 30K |
Total non-current assets | 6.9M | 5.79M | 4.06M | 2.29M | 557K |
Total assets | 11.92M | 11.68M | 14.70M | 17.80M | 1.15M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 11K |
Short term debt | 392K | 415K | 432K | 416K | 446K |
Total current liabilities | 2.27M | 1.51M | 1.52M | 813K | 566K |
| Non-current liabilities: | |||||
Long term debt | 10.06M | 2.93M | 1.32M | 1.30M | 2.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72K | 116K | 158K | 237K | 730K |
Total non-current liabilities | 10.13M | 3.05M | 1.48M | 1.53M | 2.47M |
Total liabilities | 12.41M | 4.56M | 3.00M | 2.35M | 3.04M |
| Data source | Data source | Data source | Data source | Data source |