AgeX 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 AgeX Therapeutics's balance sheet done over the years? Its assets were worth $11,965,000 last year, which is more than in the previous period. 55% of AgeX Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,607,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2017 | 9631000 | 1.31M | 13.62% |
|---|---|---|---|
| 2018 | 10671000 | 2.44M | 22.87% |
| 2019 | 7442000 | 4.82M | 64.83% |
| 2020 | 3925000 | 9.32M | 237.48% |
| 2021 | 3154000 | 15.02M | 476.51% |
| 2022 | 3241000 | 20.55M | 634.25% |
| 2023 | 11965000 | 6.60M | 55.22% |
AGE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 345K | 645K | 584K | 527K | 2.35M | 6.70M | 7.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 57K | 4K | 25K | 326K | 363K | 131K | 107K |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 352K | 1.80M | 1.62M | 1.43M | 1.33M | 1.01M | 111K |
Total current assets | 754K | 2.45M | 2.23M | 2.28M | 4.05M | 7.85M | 7.59M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 1.12M | 90K | 129K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 607K | 738K | 870K | 1.59M | 2.15M | 2.70M | 1.87M |
Long term investments | 10.60M | 50K | 50K | 50K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 111K | 19K | 35K |
Total non-current assets | 11.21M | 788K | 920K | 1.64M | 3.38M | 2.81M | 2.03M |
Total assets | 11.96M | 3.24M | 3.15M | 3.92M | 7.44M | 10.67M | 9.63M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1 | 0 | 70K | 275K | 283K | 317K | 180K |
Short term debt | 3.67M | 7.64M | 7.14M | 2.39M | 428K | 82K | 0 |
Total current liabilities | 5.91M | 10.07M | 8.96M | 5.35M | 3.29M | 2.44M | 1.31M |
| Non-current liabilities: | |||||||
Long term debt | 693K | 10.47M | 6.06M | 3.9M | 1.52M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -10.47M | -6.06M | 3.9M | -1.52M | 2.12M | 0 |
Total non-current liabilities | 693K | 10.47M | 6.06M | 3.96M | 1.52M | 2.12M | 0 |
Total liabilities | 6.60M | 20.55M | 15.02M | 9.32M | 4.82M | 2.44M | 1.31M |
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