AzurRx BioPharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AzurRx BioPharma's balance sheet done over the years? Its assets were worth $9,942 last year, which is less than in the previous period. 157% of AzurRx BioPharma’s total assets is currently financed by debt. Its liabilities reached the amount of $15,564, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2015 | 6685682 | 10.31M | 154.29% |
|---|---|---|---|
| 2016 | 6753842 | 3.54M | 52.43% |
| 2017 | 5479668 | 3.81M | 69.7% |
| 2018 | 7469395 | 2.99M | 40.1% |
| 2019 | 8902880 | 4.28M | 48.14% |
| 2020 | 9942 | 15.56K | 156.55% |
AZRX Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 6.06K | 175.79K | 1.11M | 573.47K | 1.77M | 581.66K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 56.85K |
Net receivables | 0 | 2.63M | 3.17M | 1.10M | 961.03K | 428.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 646.10K |
Other current assets | 1.80K | 595.18K | 512.98K | 274.96K | 229.41K | 353.98K |
Total current assets | 7.86K | 3.40M | 4.80M | 1.95M | 2.96M | 2.06M |
Non-current assets: | ||||||
Property, Plant and Equipment | 18 | 159.77K | 128.85K | 133.98K | 151.62K | 176.31K |
Goodwill | 2.05K | 1.88M | 1.92M | 2.01M | 1.76M | 1.83M |
Intangible assets | 0 | 3.40M | 570.47K | 1.34M | 1.83M | 2.58M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 41.04K | 45.23K | 30.91K | 34.67K | 25.64K |
Total non-current assets | 2.07K | 5.49M | 2.66M | 3.52M | 3.78M | 4.61M |
Total assets | 9.94K | 8.90M | 7.46M | 5.47M | 6.75M | 6.68M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -4 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 609.82K | 1.60M | 255.03K | 416.54K | 155.18K | 6.57M |
Total current liabilities | 15.54K | 4.28M | 2.99M | 2.47M | 2.34M | 8.81M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19 | 0 | 0 | 1.34M | 1.2M | 1.5M |
Total non-current liabilities | 19 | 0 | 0 | 1.34M | 1.2M | 1.5M |
Total liabilities | 15.56K | 4.28M | 2.99M | 3.81M | 3.54M | 10.31M |
| Data source | Data source | Data source | Data source | Data source |