Achilles Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Achilles Therapeutics's balance sheet done over the years? Its assets were worth $161,456,000 last year, which is less than in the previous period. 12% of Achilles Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $19,087,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2019 | 105205000 | 3.85M | 3.67% |
|---|---|---|---|
| 2020 | 218918000 | 29.54M | 13.5% |
| 2021 | 317106000 | 27.57M | 8.7% |
| 2022 | 220358000 | 23.31M | 10.58% |
| 2023 | 161456000 | 19.08M | 11.82% |
ACHL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 131.53M | 173.33M | 266.31M | 177.84M | 97.59M |
Short term investments | 1 | 0 | 0 | 0 | 265 |
Net receivables | 10.35M | 16.00M | 11.17M | 7.33M | 4.48M |
Inventory | 1 | 4.62M | 5.13M | 1.75M | 504K |
Other current assets | 3.74M | 2.61M | 2.12M | 851K | 477K |
Total current assets | 145.63M | 196.58M | 284.74M | 187.79M | 103.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.54M | 20.48M | 28.79M | 28.10M | 2.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 33K | 33K | 33K | 0 | 0 |
Other non-current assets | 2.20M | 3.04M | 3.54M | 3.00M | 34K |
Total non-current assets | 15.82M | 23.77M | 32.35M | 31.12M | 2.14M |
Total assets | 161.45M | 220.35M | 317.10M | 218.91M | 105.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 9.63M | 5.22M | 1.78M |
Short term debt | 3.53M | 4.18M | 4.48M | 3.71M | 487K |
Total current liabilities | 16.99M | 17.99M | 19.11M | 16.62M | 3.85M |
| Non-current liabilities: | |||||
Long term debt | 1.07M | 4.38M | 7.77M | 12.27M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01M | 933K | 691K | 652K | 0 |
Total non-current liabilities | 2.09M | 5.32M | 8.46M | 12.92M | 0 |
Total liabilities | 19.08M | 23.31M | 27.57M | 29.54M | 3.85M |
| Data source | Data source | Data source |