Arix Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arix Bioscience's balance sheet done over the years? Its assets were worth $227,847,000 last year, which is less than in the previous period. 1% of Arix Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $1,934,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2016 | 52400000 | 6.07M | 11.59% |
|---|---|---|---|
| 2017 | 150115000 | 3.67M | 2.44% |
| 2018 | 279456000 | 9.28M | 3.32% |
| 2019 | 209218000 | 7.11M | 3.4% |
| 2020 | 330712000 | 2.50M | 0.76% |
| 2021 | 257078000 | 1.72M | 0.67% |
| 2022 | 227847000 | 1.93M | 0.85% |
ARIX.L Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 122.78M | 134.23M | 112.08M | 54.63M | 31.00M | 74.93M | 28.92M |
Short term investments | 0 | 0 | 62.27M | 0 | 60.20M | 0 | 0 |
Net receivables | 2.08M | 1.69M | 1.14M | 842K | 0 | 0 | 0 |
Inventory | -108K | 1 | -12K | 264K | 0 | 0 | 0 |
Other current assets | 238K | 182.99K | 248K | 90K | 2.17M | 1.26M | 3.26M |
Total current assets | 125M | 136.06M | 175.73M | 55.83M | 93.39M | 76.20M | 32.19M |
Non-current assets: | |||||||
Property, Plant and Equipment | 168K | 206K | 139K | 409K | 313K | 523K | 750K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24K | 168K | 312K | 688K | 1.77M | 0 | 0 |
Long term investments | 102.69M | 120.63M | 92.14M | 151.92M | 123.77M | 0 | 0 |
Other non-current assets | 102.65M | 120.63M | 62.38M | 152.28M | 60.20M | 71.33M | 17.11M |
Total non-current assets | 102.84M | 121.00M | 154.97M | 153.38M | 186.06M | 73.91M | 20.20M |
Total assets | 227.84M | 257.07M | 330.71M | 209.21M | 279.45M | 150.11M | 52.4M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 59K | 0 | 0 | 685K | 0 | 0 | 0 |
Total current liabilities | 1.92M | 1.6M | 2.23M | 6.83M | 9.28M | 3.67M | 6.07M |
| Non-current liabilities: | |||||||
Long term debt | 11K | 121K | 268K | 271K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 228K | 0 | 1.28M |
Total non-current liabilities | 11K | 121K | 268K | 271K | 228K | 544K | 1.28M |
Total liabilities | 1.93M | 1.72M | 2.50M | 7.11M | 9.28M | 3.67M | 6.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |