Ayala Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ayala Pharmaceuticals's balance sheet done over the years? Its assets were worth $4,581,000 last year, which is more than in the previous period. 124% of Ayala Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,680,000, which means an increase by 1043% compared compared to last year.
Debt to Assets
| 2018 | 27125000 | 48.98M | 180.59% |
|---|---|---|---|
| 2019 | 20054000 | 5.60M | 27.93% |
| 2020 | 45828000 | 7.43M | 16.21% |
| 2021 | 1387000 | 497K | 35.83% |
| 2022 | 4581000 | 5.68M | 123.99% |
AYLA Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.40M | 36.98M | 42.02M | 16.72M | 26.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 681K | 469K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 780K | 2.75M | 1.53M | 500K | 755K |
Total current assets | 3.18M | 39.74M | 44.24M | 17.69M | 26.85M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.42M | 1.12M | 1.28M | 1.42M | 241K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1.02M | -39.47M | 305K | 939K | 32K |
Total non-current assets | 1.39M | -38.35M | 1.58M | 2.36M | 273K |
Total assets | 4.58M | 1.38M | 45.82M | 20.05M | 27.12M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 419K | 0 | 0 | 0 | 0 |
Total current liabilities | 7.53M | 6.47M | 6.87M | 5.30M | 2.77M |
| Non-current liabilities: | |||||
Long term debt | 1.75M | 0 | 553K | 299K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 497K | 0 | 0 | 46.21M |
Total non-current liabilities | 1.75M | 497K | 553K | 299K | 46.21M |
Total liabilities | 5.68M | 497K | 7.43M | 5.60M | 48.98M |
| Data source | Data source | Data source |