AeroClean Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AeroClean Technologies's balance sheet done over the years? Its assets were worth $29,158,886 last year, which is more than in the previous period. 32% of AeroClean Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $9,455,684, which means an increase by 370% compared compared to last year.
Debt to Assets
| 2019 | 796 | 231.42K | 29073.62% |
|---|---|---|---|
| 2020 | 3193175 | 665.30K | 20.84% |
| 2021 | 23722748 | 2.01M | 8.48% |
| 2022 | 29158886 | 9.45M | 32.43% |
AERC Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 22.06M | 19.62M | 2.33M | 796 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 36.18K | 177.06K | 100.54K | 0 |
Inventory | 2.02M | 645.94K | 0 | 0 |
Other current assets | 665.39K | 1.12M | 304.83K | 0 |
Total current assets | 24.78M | 21.57M | 2.73M | 796 |
Non-current assets: | ||||
Property, Plant and Equipment | 3.72M | 2.12M | 454.67K | 0 |
Goodwill | 626.64K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 21.66K | 21.66K | 0 | 0 |
Total non-current assets | 4.37M | 2.14M | 454.67K | 0 |
Total assets | 29.15M | 23.72M | 3.19M | 796 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 113.76K | 0 | 0 | 0 |
Total current liabilities | 4.56M | 1.51M | 665.30K | 231.42K |
| Non-current liabilities: | ||||
Long term debt | 1.52M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.37M | 0 | 0 | 0 |
Total non-current liabilities | 4.89M | 501.25K | 0 | 0 |
Total liabilities | 9.45M | 2.01M | 665.30K | 231.42K |
| Data source | Data source |