Biome Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biome Technologies's balance sheet done over the years? Its assets were worth $3,835,000 last year, which is more than in the previous period. 80% of Biome Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,083,000, which means an increase by 130% compared compared to last year.
Debt to Assets
| 2014 | 5752000 | 1.22M | 21.37% |
|---|---|---|---|
| 2015 | 5541000 | 1.62M | 29.34% |
| 2016 | 4589000 | 1.06M | 23.23% |
| 2017 | 5462000 | 2.12M | 38.91% |
| 2018 | 5545000 | 1.79M | 32.32% |
| 2019 | 6102000 | 1.89M | 31.06% |
| 2020 | 5498000 | 1.51M | 27.54% |
| 2021 | 4600000 | 1.69M | 36.93% |
| 2022 | 3600000 | 1.34M | 37.28% |
| 2023 | 3835000 | 3.08M | 80.39% |
BIOM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 599K | 779K | 996K | 1.67M | 2.12M | 2.61M | 2.29M | 1.53M | 1.58M | 2.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 746K | 1.45M | 1.67M | 1.88M | 267K | 0 | 474K | 863K | 348K |
Inventory | 631K | 736K | 920K | 746K | 555K | 955K | 797K | 381K | 1.04M | 1.01M |
Other current assets | 355K | 310K | 245.99K | 552.99K | 467.99K | 606K | 0 | 871K | 471.00K | 520.00K |
Total current assets | 2.62M | 2.26M | 3.37M | 4.10M | 4.56M | 4.44M | 4.42M | 3.26M | 3.96M | 4.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 418K | 498K | 502K | 574K | 653K | 185K | 122K | 164K | 209K | 263K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 788K | 841K | 726K | 821K | 883K | 918K | 915K | 1.16M | 1.36M | 1.21M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 | 0 | 0 | -918K | -915K | -1.16M | -1.36M | -1.21M |
Total non-current assets | 1.20M | 1.33M | 1.22M | 1.39M | 1.53M | 185K | 122K | 164K | 209K | 263K |
Total assets | 3.83M | 3.6M | 4.6M | 5.49M | 6.10M | 5.54M | 5.46M | 4.58M | 5.54M | 5.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 60K | 55K | 40K | 38K | 76K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.76M | 988K | 1.33M | 1.11M | 1.45M | 1.79M | 2.12M | 1.06M | 1.62M | 1.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 799K | 354K | 361K | 400K | 438K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 523K | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.32M | 354K | 361K | 399.99K | 437.99K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.08M | 1.34M | 1.69M | 1.51M | 1.89M | 1.79M | 2.12M | 1.06M | 1.62M | 1.22M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |