Astria 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 Astria Therapeutics's balance sheet done over the years? Its assets were worth $254,666,000 last year, which is more than in the previous period. 5% of Astria Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $11,550,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 15964000 | 89.01M | 557.61% |
|---|---|---|---|
| 2015 | 64223000 | 13.73M | 21.38% |
| 2016 | 40209000 | 11.12M | 27.66% |
| 2017 | 17897000 | 6.10M | 34.11% |
| 2018 | 39169000 | 4.22M | 10.79% |
| 2019 | 41780000 | 6.06M | 14.5% |
| 2020 | 47456000 | 6.78M | 14.3% |
| 2021 | 127514000 | 5.20M | 4.08% |
| 2022 | 230633000 | 9.41M | 4.08% |
| 2023 | 254666000 | 11.55M | 4.54% |
ATXS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175.53M | 20.52M | 86.50M | 24.93M | 9.89M | 15.29M | 16.36M | 23.59M | 62.78M | 14.66M |
Short term investments | 71M | 205.91M | 39M | 20M | 26.34M | 22.27M | 0 | 14.93M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.41M | 1.25M | 1.56M | 1.39M | 2.71M | 1.34M | 2.18M | 1.00M | 772K | 354K |
Total current assets | 250.94M | 226.43M | 127.07M | 46.32M | 38.95M | 38.91M | 17.46M | 39.52M | 63.58M | 15.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 363K | 948K | 394K | 966K | 2.34M | 56K | 321K | 568K | 504K | 288K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 113K | 0 | 113K | 0 |
Other non-current assets | 3.36M | 3.24M | 45K | 165K | 473K | 198K | 0 | 113K | 22K | 654K |
Total non-current assets | 3.72M | 4.19M | 439K | 1.13M | 2.82M | 254K | 434K | 681K | 639K | 942K |
Total assets | 254.66M | 230.63M | 127.51M | 47.45M | 41.78M | 39.16M | 17.89M | 40.20M | 64.22M | 15.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.43M | 0 | 0 | 0 |
Short term debt | 658K | 582K | 365K | 649K | 1.22M | 0 | 2.47M | 3.24M | 3.17M | 309K |
Total current liabilities | 11.55M | 582K | 5.20M | 6.39M | 5.03M | 4.17M | 6.01M | 8.32M | 7.81M | 4.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 357K | 0 | 397K | 1.02M | 0 | 0 | 2.47M | 5.72M | 4.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.47M | 0 | 0 | 0 | 56K | 89K | 319K | 177K | 80.34M |
Total non-current liabilities | 0 | 8.83M | 0 | 397K | 1.02M | 56K | 89K | 2.79M | 5.91M | 84.78M |
Total liabilities | 11.55M | 9.41M | 5.20M | 6.78M | 6.06M | 4.22M | 6.10M | 11.12M | 13.73M | 89.01M |
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