BB Biotech AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BB Biotech AG's balance sheet done over the years? Its assets were worth $2,637,154,000 last year, which is less than in the previous period. 12% of BB Biotech AG’s total assets is currently financed by debt. Its liabilities reached the amount of $313,937,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 3532793000 | 40.26M | 1.14% |
|---|---|---|---|
| 2015 | 4143667000 | 165.50M | 3.99% |
| 2016 | 3226237000 | 223.21M | 6.92% |
| 2017 | 3637799000 | 99.12M | 2.72% |
| 2018 | 3086844000 | 202.33M | 6.55% |
| 2019 | 3554567000 | 161.59M | 4.55% |
| 2020 | 3963135000 | 63M | 1.59% |
| 2021 | 3644082000 | 355M | 9.74% |
| 2022 | 3053389000 | 367.25M | 12.03% |
| 2023 | 2637154000 | 313.93M | 11.9% |
BION.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 501K | 1.94M | 2.83M | 6.81M | 30.70M | 22.07M | 10.73M | 10.22M | 21.05M | 8.96M |
Short term investments | 2.63B | 3.03B | 3.63B | 3.95B | 3.51B | 0 | 3.62B | 0 | 4.10B | 3.51B |
Net receivables | 1.82M | 0 | 0 | 1.52M | 0 | 334K | 0 | 10.15M | 0 | 0 |
Inventory | 0 | 0 | 0 | -3.95B | 0 | 0 | 0 | 0 | -4.12B | 0 |
Other current assets | 1.93M | 3.05B | 3.64B | 3.95B | 3.52B | 0 | 0 | 0 | 12.78M | 0 |
Total current assets | 2.63B | 1.94M | 2.83M | 8.33M | 30.70M | 22.40M | 10.73M | 20.38M | 25.03M | 8.96M |
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 | 2.63B | 3.05B | 3.64B | 3.95B | 3.52B | 3.06B | 3.62B | 3.20B | 4.11B | 3.52B |
Other non-current assets | -2.63B | -3.05B | -3.64B | -3.95B | -3.52B | -3.06B | -3.62B | -3.20B | -4.11B | -3.52B |
Total non-current assets | 2.63B | 3.05B | 3.64B | 3.95B | 3.52B | 3.06B | 3.62B | 3.20B | 4.11B | 3.52B |
Total assets | 2.63B | 3.05B | 3.64B | 3.96B | 3.55B | 3.08B | 3.63B | 3.22B | 4.14B | 3.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -146.45M | 0 | -91.50M | 0 | -156.64M | -27.31M |
Short term debt | 0 | 363M | 355M | 63M | 150M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.65M | 367.25M | 360.58M | 75.58M | 3.54M | 3.22M | 3.49M | 2.88M | 3.35M | 2.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 363M | 355M | 63M | 150M | 185M | 0 | 205M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -363M | -355M | -63M | -150M | -185M | 0 | -205M | 0 | 0 |
Total non-current liabilities | 0 | 367.25M | 355M | 63M | 150M | 185M | 95M | 205M | 160M | 30M |
Total liabilities | 313.93M | 367.25M | 355M | 63M | 161.59M | 202.33M | 99.12M | 223.21M | 165.50M | 40.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |