Argos 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 Argos Therapeutics's balance sheet done over the years? Its assets were worth $20,777,764 last year, which is less than in the previous period. 144% of Argos Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $30,011,844, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2014 | 64366878 | 33.01M | 51.29% |
|---|---|---|---|
| 2015 | 31131202 | 59.33M | 190.59% |
| 2016 | 97204391 | 91.03M | 93.65% |
| 2017 | 20777764 | 30.01M | 144.44% |
ARGS Balance Sheet (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 15.18M | 52.97M | 6.16M | 37.22M |
Short term investments | 0 | 0 | 1.00M | 19.01B |
Net receivables | 31.97K | 136.14K | 73.81K | 129.01K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 1.96M | 2.39M | 1.57M | -18.99B |
Total current assets | 17.18M | 55.50M | 8.81M | 57.51M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.58M | 40.95M | 22.30M | 5.51M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 11.02K | 751.02K | 11.02K | 1.33M |
Total non-current assets | 3.59M | 41.70M | 22.31M | 6.84M |
Total assets | 20.77M | 97.20M | 31.13M | 64.36M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.51M | 3.20M | 93.50K | 309.92K |
Short term debt | 4.97M | 11.47M | 1.57M | 30.88K |
Total current liabilities | 9.55M | 30.60M | 8.16M | 3.29M |
| Non-current liabilities: | ||||
Long term debt | 5.83M | 18.67M | 30.82M | 19.79M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.83M | 26.06M | 38.07M | 23.17M |
Total liabilities | 30.01M | 91.03M | 59.33M | 33.01M |
| Data source | Data source | Data source | Data source |