DIAGNOS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DIAGNOS's balance sheet done over the years? Its assets were worth $663,787 last year, which is less than in the previous period. 560% of DIAGNOS’s total assets is currently financed by debt. Its liabilities reached the amount of $3,715,635, which means an increase by 354% compared compared to last year.
Debt to Assets
| 2013 | 2221748 | 475.80K | 21.42% |
|---|---|---|---|
| 2015 | 1172262 | 1.39M | 119.18% |
| 2016 | 1270622 | 4.41M | 347.83% |
| 2018 | 1524247 | 5.16M | 338.59% |
| 2019 | 1207141 | 6.28M | 521.04% |
| 2020 | 1207141 | 6.28M | 521.04% |
| 2021 | 2433947 | 614.77K | 25.26% |
| 2022 | 1950342 | 818.18K | 41.95% |
| 2024 | 663787 | 3.71M | 559.76% |
ADK.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 219.01K | 359.39K | 570.44K | 138.24K | 138.24K | 150.29K | 477.01K | 352.10K | 1.35M |
Short term investments | 0 | 1.00M | 1.30M | 555.71K | 555.71K | 85.98K | 103.68K | 157.26K | 60.11K |
Net receivables | 18.70K | 175.65K | 321.39K | 298.34K | 298.34K | 528.04K | 339.49K | 226.01K | 564.59K |
Inventory | 0 | 32.79K | 118.46K | -21.66K | 92.19K | 21.55K | 0 | 49.89K | 0 |
Other current assets | 169.15K | 21.65K | 26.11K | 122.28K | 8.43K | 4.07K | 47.53K | 64.34K | 0 |
Total current assets | 406.87K | 1.59M | 2.33M | 1.09M | 1.09M | 789.95K | 978.33K | 1.08M | 2.08M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 256.91K | 327.56K | 64.75K | 104.21K | 104.21K | 256.73K | 141.25K | 27.47K | 65.41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 759 | 21.77K | 14.01K | 25.21K |
Long term investments | 0 | 31.81K | 31.12K | 10K | 10K | 476.80K | 129.25K | 48.88K | 46.06K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 256.91K | 359.37K | 95.87K | 114.21K | 114.21K | 734.29K | 292.28K | 90.37K | 136.69K |
Total assets | 663.78K | 1.95M | 2.43M | 1.20M | 1.20M | 1.52M | 1.27M | 1.17M | 2.22M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 8.39K | 4.16K | 4.16K | 4.16K | 4.16K | 31.89K | 100.08K | 187.23K | 41.56K |
Short term debt | 1.09M | 203.55K | 303.81K | 1.70M | 1.70M | 16.23K | 1.54M | 715.05K | 0 |
Total current liabilities | 1.62M | 550.06K | 581.03K | 2.48M | 2.48M | 663.10K | 1.98M | 1.17M | 475.80K |
| Non-current liabilities: | |||||||||
Long term debt | 2.09M | 268.12K | 33.74K | 3.80M | 3.80M | 4.49M | 2.46M | 221.37K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -32.81K | 0 | 0 |
Total non-current liabilities | 2.09M | 268.12K | 33.74K | 3.80M | 3.80M | 4.49M | 2.43M | 221.37K | 0 |
Total liabilities | 3.71M | 818.18K | 614.77K | 6.28M | 6.28M | 5.16M | 4.41M | 1.39M | 475.80K |