Acasti Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acasti Pharma's balance sheet done over the years? Its assets were worth $170,454,000 last year, which is more than in the previous period. 40% of Acasti Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $67,937,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2017 | 73732000 | 11.61M | 15.75% |
|---|---|---|---|
| 2018 | 68251000 | 23.85M | 34.95% |
| 2019 | 143745000 | 25.84M | 17.98% |
| 2020 | 187817000 | 31.69M | 16.87% |
| 2021 | 126045000 | 36.45M | 28.92% |
| 2022 | 170454000 | 67.93M | 39.86% |
ACST.V Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 112.48M | 65.92M | 142.74M | 113.15M | 48.58M | 61.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.53M | 6.89M | 5.54M | 1.53M | 4.91M | 0 |
Inventory | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 28.17M | 29.31M | 23.21M | 13.32M | 8.81M | 8.59M |
Total current assets | 147.19M | 102.13M | 171.50M | 128.01M | 62.31M | 69.95M |
Non-current assets: | ||||||
Property, Plant and Equipment | 21.97M | 22.11M | 13.96M | 14.60M | 4.33M | 3.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -21.97M | -22.11M | -13.96M | -14.60M | -4.33M | -3.57M |
Total non-current assets | 21.97M | 22.11M | 13.96M | 14.60M | 4.33M | 3.57M |
Total assets | 170.45M | 126.04M | 187.81M | 143.74M | 68.25M | 73.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 35.63M | 27.65M | 21.14M | 14.75M | 14.69M | 4.03M |
| Non-current liabilities: | ||||||
Long term debt | 911K | 2.21M | 4.53M | 3.49M | 4.39M | 3.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -911K | -2.21M | -4.53M | -3.49M | -4.39M | -3.73M |
Total non-current liabilities | 911K | 2.21M | 4.53M | 3.49M | 4.39M | 3.73M |
Total liabilities | 67.93M | 36.45M | 31.69M | 25.84M | 23.85M | 11.61M |