AVRA Medical Robotics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AVRA Medical Robotics's balance sheet done over the years? Its assets were worth $4,371,441 last year, which is more than in the previous period. 93% of AVRA Medical Robotics’s total assets is currently financed by debt. Its liabilities reached the amount of $4,051,228, which means an increase by 1310% compared compared to last year.
Debt to Assets
| 2016 | 292232 | 647.29K | 221.5% |
|---|---|---|---|
| 2017 | 509962 | 408.86K | 80.18% |
| 2018 | 145434 | 449.78K | 309.27% |
| 2019 | 132524 | 1.19M | 902.31% |
| 2020 | 317870 | 1.18M | 373.4% |
| 2021 | 428607 | 287.28K | 67.03% |
| 2022 | 4371441 | 4.05M | 92.67% |
AVMR Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.35M | 405.77K | 160.70K | 28.47K | 35.71K | 452.57K | 248.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.00M | 2.29K | 2.29K | 0 | 0 | 0 | 0 |
Total current assets | 4.36M | 408.06K | 162.99K | 34.76K | 41.54K | 463.02K | 248.68K |
Non-current assets: | |||||||
Property, Plant and Equipment | 11.39K | 20.54K | 38.20K | 84.63K | 35.34K | 3.38K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1.12K | 13.12K | 68.54K | 43.54K | 43.54K |
Long term investments | 0 | 0 | 115.54K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 154.87K | 0 | 0 | 0 | 0 |
Total non-current assets | 11.39K | 20.54K | 154.87K | 97.76K | 103.88K | 46.93K | 43.54K |
Total assets | 4.37M | 428.60K | 317.87K | 132.52K | 145.43K | 509.96K | 292.23K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 343.45K | 0 | 0 |
Short term debt | 4M | 145K | 195K | 457.5K | 15K | 0 | 480K |
Total current liabilities | 4.05M | 287.28K | 1.18M | 1.19M | 449.78K | 408.86K | 647.29K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.05M | 287.28K | 1.18M | 1.19M | 449.78K | 408.86K | 647.29K |
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