AVROBIO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AVROBIO's balance sheet done over the years? Its assets were worth $101,093,000 last year, which is less than in the previous period. 6% of AVROBIO’s total assets is currently financed by debt. Its liabilities reached the amount of $6,354,000, which means an decrease by -78% compared compared to last year.
Debt to Assets
| 2016 | 5400000 | 9.97M | 184.8% |
|---|---|---|---|
| 2017 | 7022000 | 30.15M | 429.46% |
| 2018 | 133479000 | 11.29M | 8.46% |
| 2019 | 200514000 | 14.50M | 7.23% |
| 2020 | 271234000 | 16.89M | 6.23% |
| 2021 | 203837000 | 34.36M | 16.86% |
| 2022 | 103949000 | 28.57M | 27.49% |
| 2023 | 101093000 | 6.35M | 6.29% |
AVRO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 98.30M | 92.56M | 189.56M | 259.68M | 187.04M | 126.30M | 5.96M | 5.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 269K | 2.69M | 2.56M | 2.14M | 1.54M | 0 | 0 |
Inventory | 0 | -269K | -2.69M | -2.56M | -2.14M | -1.54M | 0 | 0 |
Other current assets | 1.95M | 7.11M | 9.57M | 7.56M | 8.65M | 3.71M | 60K | 4K |
Total current assets | 100.26M | 99.67M | 199.14M | 267.24M | 195.70M | 130.02M | 6.30M | 5.37M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 432K | 3.95M | 4.12M | 3.06M | 3.69M | 2.63M | 349K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 400K | 0 | 492K | 492K | 492K | 0 | 0 | 0 |
Other non-current assets | 0 | 323K | 74K | 436K | 625K | 825K | 365K | 24K |
Total non-current assets | 832K | 4.27M | 4.69M | 3.99M | 4.81M | 3.45M | 714K | 24K |
Total assets | 101.09M | 103.94M | 203.83M | 271.23M | 200.51M | 133.47M | 7.02M | 5.4M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 878K | 999K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.35M | 12.11M | 19.38M | 16.61M | 14.01M | 10.60M | 2.62M | 891K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 16.46M | 14.94M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 30K | 276K | 484K | 689K | 27.53M | 9.08M |
Total non-current liabilities | 0 | 16.46M | 14.97M | 276K | 484K | 689K | 27.53M | 9.08M |
Total liabilities | 6.35M | 28.57M | 34.36M | 16.89M | 14.50M | 11.29M | 30.15M | 9.97M |
| Data source | Data source | Data source | Data source | Data source | Data source |