The Biotech Growth Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Biotech Growth Trust's balance sheet done over the years? Its assets were worth $411,420,000 last year, which is less than in the previous period. 12% of The Biotech Growth Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $50,113,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2011 | 135198000 | 14.38M | 10.64% |
|---|---|---|---|
| 2012 | 161868000 | 5.73M | 3.54% |
| 2015 | 586534000 | 53.23M | 9.08% |
| 2016 | 425145000 | 46.57M | 10.96% |
| 2018 | 446074000 | 28.67M | 6.43% |
| 2019 | 431232000 | 22.35M | 5.18% |
| 2020 | 401189000 | 35.61M | 8.88% |
| 2021 | 649532000 | 48.06M | 7.4% |
| 2022 | 427448000 | 33.24M | 7.78% |
| 2024 | 411420000 | 50.11M | 12.18% |
BIOG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.13M | 0 | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 5.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.50M | 0 | 4.72M | 2.49M | 39K | 387K | 4.58M | 3.20M | 213K | 1.16M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27K | 49K | 35K | 37.99K | 20.99K | 21K | 162K | 138K | 0 | 0 |
Total current assets | 16.66M | 49K | 6.26M | 2.53M | 60K | 387K | 4.58M | 3.20M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 394.75M | 427.39M | 643.27M | 398.65M | 431.17M | 445.66M | 420.42M | 583.20M | 161.65M | 128.34M |
Other non-current assets | 0 | -427.39M | -643.27M | -398.65M | -431.17M | -445.66M | -420.42M | -583.20M | 0 | 0 |
Total non-current assets | 394.75M | 427.39M | 643.27M | 398.65M | 431.17M | 445.66M | 420.42M | 583.20M | 0 | 0 |
Total assets | 411.42M | 427.44M | 649.53M | 401.18M | 431.23M | 446.07M | 425.14M | 586.53M | 161.86M | 135.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -31.74M | -26.77M | -32.73M | 0 | -16.70M | -26.84M | -46.80M | 0 | 0 |
Short term debt | 47.07M | 31.74M | 26.77M | 32.73M | 0 | 22.11M | 36.18M | 48.38M | 0 | 0 |
Total current liabilities | 52.52M | 33.24M | 48.06M | 35.61M | 22.35M | 5.41M | 9.34M | 1.58M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 31.74M | 26.77M | 32.73M | 10.84M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 31.74M | 26.77M | 32.73M | 10.84M | 22.11M | 36.18M | 48.38M | 0 | 0 |
Total liabilities | 50.11M | 33.24M | 48.06M | 35.61M | 22.35M | 28.67M | 46.57M | 53.23M | 5.73M | 14.38M |
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