Achaogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Achaogen's balance sheet done over the years? Its assets were worth $82,290,000 last year, which is less than in the previous period. 108% of Achaogen’s total assets is currently financed by debt. Its liabilities reached the amount of $88,577,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 70322000 | 5.70M | 8.12% |
|---|---|---|---|
| 2015 | 66863000 | 23.70M | 35.45% |
| 2016 | 163925000 | 57.19M | 34.89% |
| 2017 | 197071000 | 75.10M | 38.11% |
| 2018 | 82290000 | 88.57M | 107.64% |
AKAO Balance Sheet (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 30.95M | 145.21M | 118.96M | 20.28M | 18.88M |
Short term investments | 30.51M | 19.57M | 26.91M | 38.44M | 44.79M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 515K | 0 | 0 | 0 | 0 |
Other current assets | -736K | 13.61M | 14.46M | 6.75M | 5.75M |
Total current assets | 61.25M | 178.40M | 160.34M | 65.48M | 69.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.47M | 14.81M | 3.26M | 905K | 725K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.56M | 3.85M | 321K | 469K | 164K |
Total non-current assets | 21.03M | 18.66M | 3.58M | 1.37M | 889K |
Total assets | 82.29M | 197.07M | 163.92M | 66.86M | 70.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 23.91M | 2.1M | 1.19M | 957K | 0 |
Short term debt | 49.78M | 12.5M | 4.16M | 225K | 0 |
Total current liabilities | 78.45M | 36.90M | 19.70M | 8.68M | 5.51M |
| Non-current liabilities: | |||||
Long term debt | 9.68M | 9.45M | 21.11M | 14.53M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 19.36M | 17.74M | 23.00M | 14.53M | 193K |
Total liabilities | 88.57M | 75.10M | 57.19M | 23.70M | 5.70M |
| Data source | Data source | Data source | Data source | Data source |