Acerus 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 Acerus Pharmaceuticals's balance sheet done over the years? Its assets were worth $9,652,000 last year, which is less than in the previous period. 370% of Acerus Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $35,666,000, which means an increase by 158% compared compared to last year.
Debt to Assets
| 2012 | 16926143 | 12.17M | 71.93% |
|---|---|---|---|
| 2013 | 28121342 | 14.54M | 51.73% |
| 2014 | 75944000 | 59.48M | 78.32% |
| 2015 | 29574000 | 32.03M | 108.31% |
| 2016 | 29716000 | 17.51M | 58.94% |
| 2017 | 22254000 | 16.33M | 73.42% |
| 2018 | 16824000 | 16.89M | 100.42% |
| 2019 | 15440000 | 28.27M | 183.1% |
| 2020 | 16982000 | 13.82M | 81.39% |
| 2021 | 9652000 | 35.66M | 369.52% |
ASP.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15M | 9.15M | 5.86M | 3.82M | 3.15M | 5.19M | 6.33M | 31.01M | 18.11M | 9.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 422K | 1.46M | 644K | 1.11M | 1.84M | 5.20M | 1.93M | 1.80M | 0 | 72.20K |
Inventory | 4.60M | 2.31M | 1.49M | 2.50M | 2.97M | 3.77M | 3.75M | 4.79M | 1.91M | 0 |
Other current assets | 1.46M | 1.10M | 1.23M | 176K | 229K | 226K | 176K | 202K | 1.60M | 1.02M |
Total current assets | 8.64M | 14.03M | 9.23M | 7.62M | 8.20M | 14.40M | 12.19M | 37.81M | 21.63M | 10.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 667K | 806K | 1.31M | 1.26M | 1.48M | 1.71M | 2.06M | 1.94M | 3.27M | 3.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 336K | 2.14M | 4.89M | 7.93M | 12.56M | 13.60M | 15.01M | 36.18M | 3.21M | 3.56M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.12K |
Total non-current assets | 1.00M | 2.94M | 6.20M | 9.2M | 14.04M | 15.31M | 17.37M | 38.12M | 6.48M | 6.61M |
Total assets | 9.65M | 16.98M | 15.44M | 16.82M | 22.25M | 29.71M | 29.57M | 75.94M | 28.12M | 16.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.20M | 1.00M | 21.46M | 7.43M | 0 | 0 |
Short term debt | 2.16M | 1.66M | 101K | 0 | 1.02M | 4.09M | 2.61M | 0 | 2.83M | 2.56M |
Total current liabilities | 12.07M | 7.10M | 7.50M | 5.66M | 5.41M | 8.46M | 26.11M | 11.91M | 12.69M | 7.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.43M | 6.58M | 19.99M | 8.28M | 3.54M | 2.35M | 5.41M | 23.77M | 1.82M | 4.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.15M | 139K | 772K | 2.94M | 812K | 493K | 502K | 1.37M | 20.97K | 203.24K |
Total non-current liabilities | 23.59M | 6.71M | 20.76M | 11.23M | 10.92M | 9.04M | 5.91M | 47.56M | 1.84M | 4.76M |
Total liabilities | 35.66M | 13.82M | 28.27M | 16.89M | 16.33M | 17.51M | 32.03M | 59.48M | 14.54M | 12.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |