Aziyo Biologics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aziyo Biologics's balance sheet done over the years? Its assets were worth $68,841,000 last year, which is more than in the previous period. 107% of Aziyo Biologics’s total assets is currently financed by debt. Its liabilities reached the amount of $73,874,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2018 | 47741000 | 91.14M | 190.92% |
|---|---|---|---|
| 2019 | 44772000 | 99.88M | 223.09% |
| 2020 | 82810000 | 61.97M | 74.84% |
| 2021 | 67170000 | 53.64M | 79.87% |
| 2022 | 68841000 | 73.87M | 107.31% |
AZYO Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 16.98M | 30.42M | 39.53M | 2.48M | 2.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.64M | 5.99M | 7.16M | 7.22M | 7.2M |
Inventory | 10.05M | 9.55M | 10.11M | 7.19M | 7.45M |
Other current assets | 3.01M | 1.45M | 2.89M | 1.43M | 1.06M |
Total current assets | 50.69M | 47.42M | 59.70M | 18.44M | 18.13M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.07M | 1.2M | 1.16M | 988K | 870K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.06M | 18.46M | 21.86M | 25.26M | 28.66M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 76K | 76K | 76K | 76K |
Total non-current assets | 18.14M | 19.74M | 23.10M | 26.32M | 29.60M |
Total assets | 68.84M | 67.17M | 82.81M | 44.77M | 47.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 5K | 533K | 650K | 648K |
Short term debt | 9.67M | 15.57M | 15.57M | 5.91M | 3.00M |
Total current liabilities | 42.61M | 26.00M | 26.77M | 18.27M | 13.34M |
| Non-current liabilities: | |||||
Long term debt | 25.21M | 10.41M | 17.81M | 19.61M | 16.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.04M | 16.54M | 16.63M | 16.59M | 18.05M |
Total non-current liabilities | 31.25M | 27.64M | 35.2M | 81.60M | 77.80M |
Total liabilities | 73.87M | 53.64M | 61.97M | 99.88M | 91.14M |
| Data source | Data source | Data source |