Aequus Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aequus Pharmaceuticals's balance sheet done over the years? Its assets were worth $1,086,223 last year, which is less than in the previous period. 495% of Aequus Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,380,067, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 3665904 | 744.50K | 20.31% |
|---|---|---|---|
| 2015 | 2429738 | 1.14M | 47.13% |
| 2016 | 2010095 | 744.41K | 37.03% |
| 2017 | 2671849 | 366.83K | 13.73% |
| 2018 | 1996531 | 314.89K | 15.77% |
| 2019 | 1672671 | 2.54M | 152.44% |
| 2020 | 3134684 | 2.56M | 81.69% |
| 2021 | 4348115 | 2.55M | 58.85% |
| 2022 | 1691466 | 3.07M | 181.59% |
| 2023 | 1086223 | 5.38M | 495.3% |
AQS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.19K | 249.81K | 2.39M | 1.71M | 484.50K | 369.89K | 1.16M | 473.24K | 1.16M | 3.57M |
Short term investments | 44.85K | 44.85K | 44.88K | 123 | 0 | 0 | 850K | 0 | 0 | 0 |
Net receivables | 31.68K | 310.09K | 941.07K | 779.51K | 556.29K | 731.15K | 430.06K | 190.11K | 94.30K | 0 |
Inventory | 123.74K | 93.82K | 139.82K | 123.32K | 5.42K | 12.69K | 0 | 0 | 75.25K | -75.33K |
Other current assets | 109.98K | 204.10K | 120.48K | 146.69K | 61.50K | 121.33K | 139.37K | 0 | 126.81K | 9.25K |
Total current assets | 435.61K | 902.69K | 3.59M | 2.76M | 1.10M | 1.23M | 1.71M | 803.55K | 1.38M | 3.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 650.61K | 788.77K | 242.3K | 366.28K | 480.14K | 28.13K | 34.97K | 45.95K | 6.53K | 5.24K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 84.79K | 733.32K | 902.91K | 1.07M | 763.15K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 512.84K | 0 | 0 | 0 | 18.97K | 88.08K | 275.11K | 0 |
Total non-current assets | 650.61K | 788.77K | 755.14K | 366.28K | 564.93K | 761.45K | 956.86K | 1.20M | 1.04M | 5.24K |
Total assets | 1.08M | 1.69M | 4.34M | 3.13M | 1.67M | 1.99M | 2.67M | 2.01M | 2.42M | 3.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.48M | 89.14K | 2.07M | 147.20K | 143.52K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.79M | 2.37M | 2.45M | 384.32K | 476.04K | 314.89K | 366.83K | 744.41K | 1.14M | 744.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 583.58K | 693.77K | 101.98K | 2.17M | 2.07M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 583.58K | 693.77K | 101.98K | 2.17M | 2.07M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.38M | 3.07M | 2.55M | 2.56M | 2.54M | 314.89K | 366.83K | 744.41K | 1.14M | 744.50K |