Aerpio 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 Aerpio Pharmaceuticals's balance sheet done over the years? Its assets were worth $95,834,000 last year, which is more than in the previous period. 62% of Aerpio Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $59,754,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 6625 | 74.80K | 1129.07% |
|---|---|---|---|
| 2017 | 26245000 | 758K | 2.89% |
| 2018 | 14545000 | 2.03M | 13.97% |
| 2019 | 25451000 | 10.85M | 42.66% |
| 2020 | 39516000 | 20.65M | 52.28% |
| 2021 | 69768000 | 44.37M | 63.6% |
| 2022 | 95834000 | 59.75M | 62.35% |
ARPO Balance Sheet (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 14.85M | 10.28M | 9.64M | 6.03M | 9.66M | 11.37M | 4.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 9.65M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.19M | 4.70M | 1.19M | 621.99K | 696.99K | 360K | 2.5K |
Total current assets | 27.04M | 14.99M | 10.84M | 6.65M | 10.36M | 21.38M | 6.62K |
Non-current assets: | |||||||
Property, Plant and Equipment | 46.65M | 38.07M | 12.83M | 4.21M | 3.24M | 3.82M | 0 |
Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -50.14M | -41.56M | -16.32M | -7.70M | -3.24M | -3.82M | 0 |
Total non-current assets | 50.14M | 41.56M | 16.32M | 7.70M | 3.24M | 3.82M | 0 |
Total assets | 95.83M | 69.76M | 39.51M | 25.45M | 14.54M | 26.24M | 6.62K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 60K |
Total current liabilities | 24.87M | 4.81M | 6.70M | 4.87M | 2.03M | 758K | 74.80K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 60K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 60K |
Total liabilities | 59.75M | 44.37M | 20.65M | 10.85M | 2.03M | 758K | 74.80K |
| Data source |