Acumen Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acumen Pharmaceuticals's balance sheet done over the years? Its assets were worth $310,125,000 last year, which is more than in the previous period. 14% of Acumen Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $43,152,000, which means an increase by 452% compared compared to last year.
Debt to Assets
| 2019 | 7322000 | 18.74M | 255.97% |
|---|---|---|---|
| 2020 | 44429000 | 63.02M | 141.84% |
| 2021 | 230330000 | 5.14M | 2.23% |
| 2022 | 196587000 | 7.81M | 3.97% |
| 2023 | 310125000 | 43.15M | 13.91% |
ABOS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 66.88M | 130.10M | 122.16M | 43.77M | 6.55M |
Short term investments | 176.63M | 47.50M | 72.07M | 0 | 0 |
Net receivables | 225K | -199 | -83 | 109K | 30K |
Inventory | 0 | 199 | 83 | 91K | 49K |
Other current assets | 2.86M | 2.72M | 4.42M | 452K | 547K |
Total current assets | 246.61M | 180.32M | 198.66M | 44.42M | 7.17M |
Non-current assets: | |||||
Property, Plant and Equipment | 503K | 270K | 36K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 62.55M | 15.83M | 31.61M | 0 | 0 |
Other non-current assets | 454K | 151K | 14K | 0 | 144K |
Total non-current assets | 63.51M | 16.25M | 31.66M | 0 | 144K |
Total assets | 310.12M | 196.58M | 230.33M | 44.42M | 7.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.73M | 105K | 0 | 0 | 0 |
Total current liabilities | 12.97M | 7.81M | 5.14M | 6.36M | 1.34M |
| Non-current liabilities: | |||||
Long term debt | 27.62M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.56M | 1.74M | 4.05M | 0 | 0 |
Total non-current liabilities | 30.18M | 1.74M | 4.05M | 56.65M | 17.4M |
Total liabilities | 43.15M | 7.81M | 5.14M | 63.02M | 18.74M |
| Data source | Data source | Data source |