Akouos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Akouos's balance sheet done over the years? Its assets were worth $278,755,000 last year, which is less than in the previous period. 16% of Akouos’s total assets is currently financed by debt. Its liabilities reached the amount of $45,105,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2018 | 25778000 | 33.00M | 128.04% |
|---|---|---|---|
| 2019 | 45162000 | 77.96M | 172.63% |
| 2020 | 333350000 | 22.73M | 6.82% |
| 2021 | 278755000 | 45.10M | 16.18% |
AKUS Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 121.90M | 68.93M | 25.07M | 23.02M |
Short term investments | 110.54M | 239.07M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 3.71M | 2.62M | 1.06M | 319K |
Total current assets | 236.16M | 310.63M | 26.13M | 23.34M |
Non-current assets: | ||||
Property, Plant and Equipment | 40.14M | 21.35M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 2.44M | 1.36M | 19.02M | 2.43M |
Total non-current assets | 42.59M | 22.71M | 19.02M | 2.43M |
Total assets | 278.75M | 333.35M | 45.16M | 25.77M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 671K | 1.11M | 641K | 0 |
Total current liabilities | 16.80M | 10.70M | 5.94M | 4.93M |
| Non-current liabilities: | ||||
Long term debt | 28.30M | 12.02M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 72.02M | 28.07M |
Total non-current liabilities | 28.30M | 12.02M | 72.02M | 28.07M |
Total liabilities | 45.10M | 22.73M | 77.96M | 33.00M |
| Data source | Data source |