Alliqua BioMedical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alliqua BioMedical's balance sheet done over the years? Its assets were worth $9,679,000 last year, which is less than in the previous period. 15% of Alliqua BioMedical’s total assets is currently financed by debt. Its liabilities reached the amount of $1,427,000, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2010 | 25197369000 | 38.74M | 0.15% |
|---|---|---|---|
| 2011 | 14025095000 | 14.02B | 100% |
| 2012 | 13552511000 | 13.72B | 101.29% |
| 2013 | 17451568 | 3.49M | 20.05% |
| 2014 | 29723724 | 7.21M | 24.27% |
| 2015 | 89751528 | 37.32M | 41.59% |
| 2016 | 54499000 | 22.40M | 41.12% |
| 2017 | 32941000 | 17.27M | 52.44% |
| 2018 | 9679000 | 1.42M | 14.74% |
ALQA Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.88M | 2.18M | 5.58M | 26.08M | 16.77M | 12.10M | 260.35M | 260.11M | 1.39B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34K | 3.24M | 2.76M | 2.51M | 968.61K | 156.83K | 108.86M | 67.77M | 122.92M |
Inventory | 101K | 1.55M | 2.70M | 3.13M | 1.41M | 501.46K | 319.32M | 230.29M | 128.55M |
Other current assets | 286K | 502K | 735K | 942.01K | 477.82K | 88.39K | 193.64M | 45.73M | 433.11M |
Total current assets | 9.30M | 7.47M | 11.77M | 32.67M | 19.62M | 12.84M | 882.19M | 603.90M | 2.07B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 200K | 1.56M | 2.09M | 1.84M | 1.43M | 1.74M | 1.91B | 2.12B | 2.24B |
Goodwill | 0 | 1.65M | 11.95M | 21.16M | 4.10M | 425.96K | 425.96M | 425.96M | 9.81B |
Intangible assets | 0 | 22.06M | 28.49M | 33.89M | 4.38M | 2.25M | 10.32B | 10.67B | 11.02B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 153K | -5.27M | -9.26M | -10.59M | -440.95K | -361.36K | 0 | 0 | 0 |
Total non-current assets | 378K | 25.46M | 42.72M | 57.07M | 10.09M | 4.60M | 12.67B | 13.23B | 23.08B |
Total assets | 9.67M | 32.94M | 54.49M | 89.75M | 29.72M | 17.45M | 13.55B | 14.02B | 25.19B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 365K | 181K | 92.37K | 78.52K | 39K | 39M | 0 | 39M |
Short term debt | 0 | 10.92M | 11.54M | 5.14M | 0 | 24.82K | 0 | 0 | 0 |
Total current liabilities | 1.37M | 16.97M | 20.13M | 11.77M | 4.12M | 3.35M | 1.50B | 337.19M | 339.51M |
| Non-current liabilities: | |||||||||
Long term debt | 51K | 304K | 5.28M | 12.12M | 84.07K | 1.26B | 249.72M | 85.31M | 23.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -5.28M | 0 | 0 | -1.26B | 0 | 0 | 0 |
Total non-current liabilities | 51K | 304K | 749K | 13.59M | 151.07K | 53K | 249.72M | 85.31M | 23.05M |
Total liabilities | 1.42M | 17.27M | 22.40M | 37.32M | 7.21M | 3.49M | 13.72B | 14.02B | 38.74M |
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