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 $73,300,000 last year, which is less than in the previous period. 16% of Acasti Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $11,557,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2011 | 3403263 | 5.24M | 154.01% |
|---|---|---|---|
| 2012 | 15820142 | 1.26M | 8.01% |
| 2015 | 29738648 | 3.18M | 10.7% |
| 2016 | 21044285 | 957.33K | 4.55% |
| 2018 | 17778242 | 11.41M | 64.18% |
| 2019 | 36302426 | 25.84M | 71.2% |
| 2020 | 22853000 | 9.85M | 43.14% |
| 2021 | 62458000 | 6.79M | 10.88% |
| 2022 | 128620000 | 20.35M | 15.82% |
| 2024 | 73300000 | 11.55M | 15.77% |
ACST Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.00M | 30.33M | 50.94M | 14.24M | 16.86M | 6.36M | 2.23M | 1.04M | 1.59M | 329.43K |
Short term investments | 0 | 13.32M | 9.78M | 0 | 8.88M | 0 | 5.49M | 13.64M | 5.57M | 2.56M |
Net receivables | 722K | 548K | 530K | 546K | 1.18M | 0 | 0 | 299.97K | 1.08M | 456.15K |
Inventory | 0 | 0 | 0 | 1.09M | 969.14K | 314.38K | -9 | 69.83K | 602.93K | 0 |
Other current assets | 283K | 1.32M | 1.11M | 195K | 48.68K | 394.91K | 673.40K | 509.05K | 41.89K | 14.75K |
Total current assets | 24.01M | 45.53M | 62.37M | 16.07M | 27.95M | 7.35M | 8.35M | 15.69M | 8.90M | 3.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24K | 315K | 86K | 2.05M | 2.10M | 2.18M | 211.89K | 55.89K | 27.32K | 38.76K |
Goodwill | 8.13M | 12.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 41.12M | 69.81M | 0 | 4.24M | 5.79M | 7.79M | 10.99M | 13.98M | 6.88M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 20.22K | 20.13K | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | -2 | 473K | 417.16K | 429.76K | 1.47M | 0 | 0 | 0 |
Total non-current assets | 49.28M | 83.08M | 86K | 6.77M | 8.34M | 10.42M | 12.68M | 14.03M | 6.91M | 38.76K |
Total assets | 73.3M | 128.62M | 62.45M | 22.85M | 36.30M | 17.77M | 21.04M | 29.73M | 15.82M | 3.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 104K | 86K | 76K | 1.36M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.68M | 3.26M | 1.57M | 7.39M | 13.66M | 5.18M | 841.93K | 1.29M | 1.26M | 967.19K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 191K | 0 | 71K | 0 | 1.24M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.35M | 10K | 5.21M | 2.39M | 12.18M | 4.97M | 115.39K | 1.88M | 0 | 4.27M |
Total non-current liabilities | 9.87M | 17.09M | 5.21M | 2.46M | 12.18M | 6.22M | 115.39K | 1.88M | 0 | 4.27M |
Total liabilities | 11.55M | 20.35M | 6.79M | 9.85M | 25.84M | 11.41M | 957.33K | 3.18M | 1.26M | 5.24M |
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