Bellerophon Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bellerophon Therapeutics's balance sheet done over the years? Its assets were worth $7,935,000 last year, which is less than in the previous period. 68% of Bellerophon Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,401,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 3636000 | 19.37M | 532.81% |
|---|---|---|---|
| 2014 | 33391000 | 10.45M | 31.31% |
| 2015 | 38409000 | 8.07M | 21.02% |
| 2016 | 29702000 | 11.71M | 39.42% |
| 2017 | 36810000 | 39.40M | 107.05% |
| 2018 | 18360000 | 14.50M | 79% |
| 2019 | 13108000 | 9.51M | 72.6% |
| 2020 | 50239000 | 11.99M | 23.87% |
| 2021 | 26875000 | 5.25M | 19.56% |
| 2022 | 7935000 | 5.40M | 68.07% |
BLPH Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.92M | 24.73M | 47.55M | 9.87M | 16.64M | 28.82M | 14.45M | 6.26M | 16.81M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.99M | 5.57M | 17.80M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 234K | 620K | 420K | 405K | 650K | 3.76M | 6.33M | 10.77M | 10.86M | 1.55M |
Total current assets | 7.56M | 25.45M | 48.08M | 10.38M | 17.39M | 35.58M | 26.50M | 29.45M | 27.68M | 1.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 186K | 930K | 1.67M | 2.42M | 664K | 1.02M | 1.39M | 1.79M | 1.69M | 2.08M |
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 | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 0 |
Other non-current assets | 186K | 486K | 486K | 300K | 300K | 54K | 1.79M | 7.15M | 4.01M | 0 |
Total non-current assets | 372K | 1.41M | 2.15M | 2.72M | 964K | 1.23M | 3.19M | 8.95M | 5.71M | 2.08M |
Total assets | 7.93M | 26.87M | 50.23M | 13.10M | 18.36M | 36.81M | 29.70M | 38.40M | 33.39M | 3.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 203K | 752K | 704K | 658K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.40M | 5.05M | 10.43M | 7.58M | 7.53M | 7.07M | 6.49M | 8.07M | 10.45M | 13.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 203K | 956K | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.43M | 1K | 601K | 274K | 6.96M | 32.32M | 5.21M | 0 | 0 | 5.38M |
Total non-current liabilities | 1.43M | 204K | 1.55M | 1.93M | 6.96M | 32.32M | 5.21M | 0 | 0 | 5.38M |
Total liabilities | 5.40M | 5.25M | 11.99M | 9.51M | 14.50M | 39.40M | 11.71M | 8.07M | 10.45M | 19.37M |
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