Brickell Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brickell Biotech's balance sheet done over the years? Its assets were worth $29,717,000 last year, which is less than in the previous period. 16% of Brickell Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $4,810,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2012 | 96522000 | 7.43M | 7.7% |
|---|---|---|---|
| 2013 | 66353000 | 4.94M | 7.45% |
| 2014 | 57979000 | 6.05M | 10.45% |
| 2015 | 49914000 | 4.52M | 9.06% |
| 2016 | 52284000 | 7.14M | 13.67% |
| 2017 | 80494000 | 16.91M | 21.02% |
| 2018 | 52344000 | 3.58M | 6.84% |
| 2019 | 18144000 | 10.57M | 58.26% |
| 2020 | 33634000 | 6.49M | 19.32% |
| 2021 | 29717000 | 4.81M | 16.19% |
BBI Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.88M | 30.11M | 7.23M | 11.87M | 24.84M | 5.06M | 13.45M | 20.47M | 38.83M | 43.15M |
Short term investments | 0 | 0 | 4.49M | 36.20M | 35.65M | 30.55M | 23.25M | 23.49M | 11.54M | 37.63M |
Net receivables | 0 | 0 | 0 | 1.12M | 0 | 8.93M | 0 | 0 | 4.59M | 2.15M |
Inventory | 0 | 0 | 0 | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.71M | 3.41M | 6.24M | 1.12M | 15.81M | 3.31M | 7.79M | 7.36M | 3.11M | 3.05M |
Total current assets | 29.6M | 33.53M | 17.96M | 49.19M | 76.31M | 47.86M | 44.49M | 51.33M | 58.08M | 86.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117K | 104K | 175K | 100K | 606K | 1.17M | 1.87M | 2.63M | 3.93M | 5.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 703K | 810K | 1.3M | 1.66M | 1.97M | 2.81M |
Long term investments | 0 | 0 | 0 | 2.38M | 2.20M | 2.04M | 2.05M | 1.97M | 1.98M | 2.22M |
Other non-current assets | 0 | 0 | 0 | 659K | 659K | 388K | 191K | 379K | 379K | 191K |
Total non-current assets | 117K | 104K | 175K | 3.14M | 4.17M | 4.41M | 5.41M | 6.64M | 8.26M | 10.51M |
Total assets | 29.71M | 33.63M | 18.14M | 52.34M | 80.49M | 52.28M | 49.91M | 57.97M | 66.35M | 96.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.79M | 30K | 11.7M | 3.01M | 250K | 0 | 150K | 150K |
Short term debt | 69K | 365K | 78K | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.81M | 6.35M | 10.49M | 3.58M | 16.91M | 7.14M | 4.16M | 5.20M | 3.65M | 5.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 146K | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67M | 0 | 0 | -1.59M | 0 | 0 | 359K | 856K | 1.28M | 1.65M |
Total non-current liabilities | 1.67M | 146K | 73K | 1.74M | 0 | 0 | 359K | 856K | 1.28M | 1.65M |
Total liabilities | 4.81M | 6.49M | 10.57M | 3.58M | 16.91M | 7.14M | 4.52M | 6.05M | 4.94M | 7.43M |
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