Aileron Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aileron Therapeutics's balance sheet done over the years? Its assets were worth $106,008,000 last year, which is more than in the previous period. 7% of Aileron Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $7,711,000, which means an increase by 128% compared compared to last year.
Debt to Assets
| 2014 | 17727000 | 2.11M | 11.91% |
|---|---|---|---|
| 2015 | 5940000 | 100.25M | 1687.86% |
| 2016 | 22021000 | 133.82M | 607.72% |
| 2017 | 52688000 | 4.89M | 9.28% |
| 2018 | 30312000 | 10.71M | 35.34% |
| 2019 | 26473000 | 10.42M | 39.38% |
| 2020 | 16341000 | 4.17M | 25.57% |
| 2021 | 48481000 | 4.57M | 9.44% |
| 2022 | 22007000 | 3.38M | 15.38% |
| 2023 | 106008000 | 7.71M | 7.27% |
ALRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.31M | 5.19M | 3.6M | 7.04M | 5.31M | 10.63M | 11.86M | 20.71M | 3.76M | 6.20M |
Short term investments | 0 | 16.04M | 42.33M | 6.75M | 12.96M | 10.06M | 38.88M | 0 | 0 | 10.01M |
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 | 953K | 606K | 2.21M | 1.92M | 1.24M | 1.05M | 1.08M | 358K | 258K | 862K |
Total current assets | 18.26M | 21.87M | 48.17M | 16.32M | 19.55M | 21.77M | 51.84M | 21.07M | 4.02M | 17.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19K | 110K | 280K | 15K | 6.35M | 7.29M | 154K | 107K | 351K | 582K |
Goodwill | 6.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 79.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 568K | 0 | 0 | 0 | 63K | 0 |
Other non-current assets | 2.19M | 24K | 24K | 0 | 568K | 1.24M | 694K | 841K | 1.5M | 63K |
Total non-current assets | 87.74M | 134K | 304K | 15K | 6.92M | 8.53M | 848K | 948K | 1.91M | 645K |
Total assets | 106.00M | 22.00M | 48.48M | 16.34M | 26.47M | 30.31M | 52.68M | 22.02M | 5.94M | 17.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.58M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 96K | 33K | 93K | 168K | 446K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.38M | 3.38M | 4.50M | 3.96M | 5.83M | 5.37M | 4.89M | 4.07M | 2.54M | 2.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 33K | 69K | 219K | 4.58M | 5.34M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.72M | 0 | 0 | -1.64M | 0 | 0 | 129.75M | 97.71M | 0 |
Total non-current liabilities | 3.32M | 1.75M | 69K | 219K | 4.58M | 5.34M | 0 | 129.75M | 97.71M | 0 |
Total liabilities | 7.71M | 3.38M | 4.57M | 4.17M | 10.42M | 10.71M | 4.89M | 133.82M | 100.25M | 2.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |