Artemis 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 Artemis Therapeutics's balance sheet done over the years? Its assets were worth $265,000 last year, which is more than in the previous period. 487% of Artemis Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,291,000, which means an increase by 157% compared compared to last year.
Debt to Assets
| 2013 | 703000 | 275K | 39.12% |
|---|---|---|---|
| 2014 | 896000 | 106K | 11.83% |
| 2015 | 706000 | 55K | 7.79% |
| 2016 | 972000 | 58K | 5.97% |
| 2017 | 583000 | 481K | 82.5% |
| 2018 | 27000 | 324K | 1200% |
| 2019 | 22000 | 260K | 1181.82% |
| 2020 | 11000 | 356K | 3236.36% |
| 2021 | 7000 | 503K | 7185.71% |
| 2022 | 265000 | 1.29M | 487.17% |
ATMS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55K | 1K | 1K | 2K | 7K | 525K | 907K | 628K | 643K | 348K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41K | 6K | 10K | 20K | 20K | 58K | 65K | 0 | 4K | 45K |
Inventory | 47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229K |
Other current assets | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 249K | 50K |
Total current assets | 143K | 7K | 11K | 22K | 27K | 583K | 972K | 706K | 896K | 672K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2K |
Total non-current assets | 122K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K |
Total assets | 265K | 7K | 11K | 22K | 27K | 583K | 972K | 706K | 896K | 703K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 105K | 196K | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.00M | 503K | 356K | 157K | 324K | 53K | 58K | 50K | 66K | 237K |
| Non-current liabilities: | ||||||||||
Long term debt | 251K | 0 | 0 | 103K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36K | 0 | 0 | 0 | 0 | 428K | 0 | 5K | 40K | 38K |
Total non-current liabilities | 287K | 0 | 0 | 103K | 0 | 428K | 0 | 5K | 40K | 38K |
Total liabilities | 1.29M | 503K | 356K | 260K | 324K | 481K | 58K | 55K | 106K | 275K |
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