Advanced Oncotherapy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advanced Oncotherapy's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Advanced Oncotherapy’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 10751782 | 5.38M | 50.1% |
|---|---|---|---|
| 2014 | 14465961 | 3.33M | 23.05% |
| 2015 | 30738748 | 3.45M | 11.25% |
| 2016 | 37670330 | 3.67M | 9.76% |
| 2017 | 45400366 | 16.73M | 36.87% |
| 2018 | 59450275 | 25.45M | 42.82% |
| 2019 | 110822176 | 67.88M | 61.26% |
| 2020 | 122293185 | 78.15M | 63.9% |
| 2021 | 141290713 | 79.92M | 56.57% |
| 2022 | 0 | 0 |
AVO.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 4.26M | 2.31M | 3.23M | 1.01M | 56.47K | 1.44M | 8.95M | 1.46M | 148.80K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 225.02K | 910.07K | 2.22M | 1.47M | 0 | 3.30M | 0 | 73 | 0 |
Inventory | 0 | 25.82M | 22.13M | 15.04M | 10.01M | 7.62M | 7.43M | 4.41M | 1.11M | 37.19K |
Other current assets | 0 | 418.29K | 975.14K | 1.68M | 1.18M | 4.81M | -12.18M | 3.30M | 591.61K | 0 |
Total current assets | 0 | 30.73M | 26.34M | 22.19M | 13.67M | 12.50M | 12.54M | 16.68M | 3.16M | 1.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 41.05M | 38.14M | 38.53M | 4.08M | 1.18M | 1.46M | 1.00M | 882.12K | 672.86K |
Goodwill | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 68.57M | 56.86M | 49.18M | 40.16M | 30.56M | 23.35M | 12.74M | 9.21M | 6.69M |
Long term investments | 0 | 0 | 0 | 0 | 310K | 310K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 927.41K | 934.83K | 914.93K | 1.52M | 838.88K | 310K | 310K | 1.19M | 2.00M |
Total non-current assets | 0 | 110.56M | 95.95M | 88.62M | 45.77M | 32.89M | 25.12M | 14.05M | 11.29M | 9.36M |
Total assets | 0 | 141.29M | 122.29M | 110.82M | 59.45M | 45.40M | 37.67M | 30.73M | 14.46M | 10.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.89M | -4.83M | -3.02M | -3.17M | -3.45M | -2.10K | -3.11K | -2.80K | 1 |
Short term debt | 0 | 10.77M | 12.77M | 1.59M | 3M | 9.24M | 543.25K | 1M | 987.83K | 3.19M |
Total current liabilities | 0 | 16.11M | 19.20M | 6.47M | 8.95M | 16.73M | 3.67M | 3.45M | 3.33M | 5.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 42.58M | 37.86M | 44.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 21.21M | 4.57M | 16.5M | 16.49M | 0 | -1.15M | -1.35M | 0 | -1 |
Total non-current liabilities | 0 | 63.80M | 58.94M | 61.41M | 16.49M | 5.65M | 3.67M | 3.45M | 0 | -1 |
Total liabilities | 0 | 79.92M | 78.15M | 67.88M | 25.45M | 16.73M | 3.67M | 3.45M | 3.33M | 5.38M |
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