BioPharma Credit
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioPharma Credit's balance sheet done over the years? Its assets were worth $1,356,732,000 last year, which is less than in the previous period. 1% of BioPharma Credit’s total assets is currently financed by debt. Its liabilities reached the amount of $15,871,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2017 | 925490000 | 2.91M | 0.32% |
|---|---|---|---|
| 2018 | 1393273000 | 13.25M | 0.95% |
| 2019 | 1428971000 | 25.23M | 1.77% |
| 2020 | 1388308000 | 9.39M | 0.68% |
| 2021 | 1370617000 | 6.34M | 0.46% |
| 2022 | 1364016000 | 26.30M | 1.93% |
| 2023 | 1356732000 | 15.87M | 1.17% |
BPCR.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 86.20M | 120.52M | 94.70M | 193.26M | 296.63M | 363.57M | 350.82M |
Short term investments | 48.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.22M | 19.83M | 10.01M | 208K | 16.20M | 22.43M | 4.72M |
Inventory | 0 | -111K | 1 | 1 | -335K | 0 | -317K |
Other current assets | 91K | 111K | 415.99K | 204.99K | 335K | 0 | 317K |
Total current assets | 155.37M | 140.36M | 104.71M | 193.47M | 312.84M | 386.00M | 355.86M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.20B | 1.22B | 1.26B | 1.19B | 1.11B | 1.00B | 569.63M |
Other non-current assets | 0 | -1.22B | -1.26B | -1.19B | -1.11B | -1.00B | -569.63M |
Total non-current assets | 1.20B | 1.22B | 1.26B | 1.19B | 1.11B | 1.00B | 569.63M |
Total assets | 1.35B | 1.36B | 1.37B | 1.38B | 1.42B | 1.39B | 925.49M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.87M | 26.30M | 6.34M | 9.39M | 24.50M | 0 | 2.91M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 15.87M | 26.30M | 6.34M | 9.39M | 25.23M | 13.25M | 2.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |