Applied Genetic 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 Applied Genetic Technologies's balance sheet done over the years? Its assets were worth $66,684,000 last year, which is less than in the previous period. 56% of Applied Genetic Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $37,207,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 36212000 | 1.36M | 3.77% |
|---|---|---|---|
| 2014 | 77407000 | 2.53M | 3.27% |
| 2015 | 90174000 | 4.64M | 5.15% |
| 2016 | 180797000 | 71.50M | 39.55% |
| 2017 | 147923000 | 32.59M | 22.03% |
| 2018 | 118532000 | 19.35M | 16.32% |
| 2019 | 92216000 | 13.50M | 14.65% |
| 2020 | 100319000 | 29.30M | 29.21% |
| 2021 | 126966000 | 41.15M | 32.42% |
| 2022 | 66684000 | 37.20M | 55.8% |
AGTC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.36M | 105.05M | 38.46M | 26.70M | 31.06M | 30.70M | 28.86M | 39.18M | 8.62M | 19.61M |
Short term investments | 0 | 2M | 41.99M | 55.29M | 73.84M | 95.99M | 69.66M | 22.45M | 64.45M | 14M |
Net receivables | 0 | 0 | 0 | 13K | 210K | 0 | 954K | 0 | 0 | 143K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.19M | 2.65M | 2.50M | 2.27M | 4.00M | 99.52M | 3.08M | 24.94M | 2.36M | 475K |
Total current assets | 49.56M | 109.70M | 82.96M | 84.28M | 109.12M | 130.23M | 102.57M | 64.13M | 75.43M | 34.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.75M | 7.85M | 7.81M | 4.43M | 5.25M | 2.66M | 2.62M | 478K | 402K | 341K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.43M | 1.28M | 1.09M | 1.01M | 968K | 1.21M | 1.32M | 1.44M | 1.56M | 1.63M |
Long term investments | 7.80M | 8M | 8.09M | 1.94M | 1.98M | 13.74M | 74.18M | 23.62M | 0 | 0 |
Other non-current assets | 126K | 113K | 348K | 544K | 1.20M | 59K | 91K | 487K | 4K | 8K |
Total non-current assets | 17.12M | 17.25M | 17.35M | 7.93M | 9.40M | 17.68M | 78.22M | 26.04M | 1.97M | 1.97M |
Total assets | 66.68M | 126.96M | 100.31M | 92.21M | 118.53M | 147.92M | 180.79M | 90.17M | 77.40M | 36.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 6.29M | 20.99M | 46.89M | 0 | 0 | 212K |
Short term debt | 10.56M | 3.33M | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
Total current liabilities | 25.20M | 19.71M | 12.96M | 9.35M | 14.39M | 28.15M | 54.74M | 4.64M | 2.53M | 1.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.90M | 21.14M | 9.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98K | 299K | 6.66M | 4.15M | 4.34M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12M | 21.44M | 16.34M | 4.15M | 4.95M | 4.43M | 16.76M | 0 | 0 | 0 |
Total liabilities | 37.20M | 41.15M | 29.30M | 13.50M | 19.35M | 32.59M | 71.50M | 4.64M | 2.53M | 1.36M |
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