Aradigm
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aradigm's balance sheet done over the years? Its assets were worth $8,065,000 last year, which is less than in the previous period. 255% of Aradigm’s total assets is currently financed by debt. Its liabilities reached the amount of $20,596,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2010 | 7628000 | 3.02M | 39.71% |
|---|---|---|---|
| 2011 | 10556000 | 9.86M | 93.47% |
| 2012 | 8491000 | 1.44M | 16.97% |
| 2013 | 50424000 | 16.74M | 33.2% |
| 2014 | 53963000 | 14.84M | 27.52% |
| 2015 | 35626000 | 12.51M | 35.13% |
| 2016 | 25054000 | 24.06M | 96.06% |
| 2017 | 8065000 | 20.59M | 255.38% |
ARDM Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.09M | 22.59M | 31.46M | 47.99M | 48.13M | 7.41M | 2.14M | 5.29M |
Short term investments | 0 | 0 | 0 | 0 | 48.13M | 203K | 6.51M | 251K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 589K | 2.21M | 3.78M | 2.51M | -46.59M | 147K | 197K | 360K |
Total current assets | 7.68M | 24.80M | 35.24M | 50.50M | 49.67M | 7.76M | 8.86M | 5.90M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 289K | 253K | 299K | 502K | 400K | 727K | 1.11M | 1.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 92K | 0 | 81K | 2.95M | 353K | 0 | 0 | 0 |
Total non-current assets | 381K | 253K | 380K | 3.45M | 753K | 727K | 1.11M | 1.55M |
Total assets | 8.06M | 25.05M | 35.62M | 53.96M | 50.42M | 8.49M | 10.55M | 7.62M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.9M | 5M | 5M | 790K | 4.37M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 104K | 297K | 465K | 609K | 729K |
Total current liabilities | 5.46M | 5.84M | 7.51M | 6.76M | 7.27M | 1.28M | 844K | 2.12M |
| Non-current liabilities: | ||||||||
Long term debt | 15.00M | 13.21M | 0 | 97K | 132K | 144K | 609K | 729K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 75K |
Total non-current liabilities | 15.09M | 18.21M | 5M | 7.94M | 264K | 288K | 684K | 804K |
Total liabilities | 20.59M | 24.06M | 12.51M | 14.84M | 16.74M | 1.44M | 9.86M | 3.02M |
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