AIkido 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 AIkido Pharma's balance sheet done over the years? Its assets were worth $76,236,000 last year, which is less than in the previous period. 3% of AIkido Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $2,469,000, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2013 | 69853000 | 21.55M | 30.85% |
|---|---|---|---|
| 2014 | 61158000 | 7.57M | 12.38% |
| 2015 | 13694000 | 4.94M | 36.1% |
| 2016 | 11277000 | 5.95M | 52.84% |
| 2017 | 8972000 | 4.86M | 54.24% |
| 2018 | 13251000 | 1.15M | 8.7% |
| 2019 | 11282000 | 750K | 6.65% |
| 2020 | 30495000 | 877K | 2.88% |
| 2021 | 102656000 | 1.06M | 1.03% |
| 2022 | 76236000 | 2.46M | 3.24% |
AIKI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.17M | 65.56M | 2.71M | 91K | 17K | 197K | 134K | 142K | 805K | 3.12M |
Short term investments | 7.13M | 11.42M | 24.80M | 857K | 2.7M | 3.99M | 6.02M | 3.39M | 3.5M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.35M | 13.9M | 215K | 181K | 188K | 150K | 135K | 330K | 107K | 151K |
Total current assets | 50.65M | 90.88M | 27.73M | 1.12M | 2.90M | 4.34M | 6.29M | 3.86M | 4.41M | 3.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 919K | 0 | 0 | 0 | 1K | 3K | 6K | 5K | 4K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.71M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 3.57M | 4.95M | 9.79M | 55.00M | 64.83M |
Long term investments | 23.10M | 9.46M | 2.76M | 10.15M | 10.34M | 1.02M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.55M | 2.30M | 0 | 0 | 0 | 26K | 26K | 26K | 26K | 30K |
Total non-current assets | 25.58M | 11.76M | 2.76M | 10.15M | 10.34M | 4.62M | 4.98M | 9.83M | 56.74M | 66.57M |
Total assets | 76.23M | 102.65M | 30.49M | 11.28M | 13.25M | 8.97M | 11.27M | 13.69M | 61.15M | 69.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 957K | 1.21M | 290K | 0 | 0 |
Short term debt | 82K | 0 | 0 | 0 | 0 | 48K | 183K | 178K | 173K | 0 |
Total current liabilities | 1.78M | 1.06M | 877K | 750K | 1.15M | 2.57M | 2.67M | 4.45M | 1.23M | 1.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 229K | 407K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 680K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.93M | 20.04M |
Total non-current liabilities | 680K | 0 | 0 | 0 | 0 | 2.28M | 3.28M | 488K | 6.34M | 20.04M |
Total liabilities | 2.46M | 1.06M | 877K | 750K | 1.15M | 4.86M | 5.95M | 4.94M | 7.57M | 21.55M |
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