BioRem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioRem's balance sheet done over the years? Its assets were worth $24,076,012 last year, which is more than in the previous period. 72% of BioRem’s total assets is currently financed by debt. Its liabilities reached the amount of $17,356,227, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 7689130 | 7.94M | 103.36% |
|---|---|---|---|
| 2015 | 9294665 | 7.36M | 79.2% |
| 2016 | 11343375 | 8.91M | 78.6% |
| 2017 | 15661783 | 8.36M | 53.39% |
| 2018 | 21047928 | 8.15M | 38.73% |
| 2019 | 17628648 | 5.90M | 33.5% |
| 2020 | 21952883 | 8.42M | 38.39% |
| 2021 | 19166054 | 17.20M | 89.75% |
| 2022 | 20730060 | 16.20M | 78.19% |
| 2023 | 24076012 | 17.35M | 72.09% |
BRM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.29M | 3.77M | 4.47M | 8.86M | 6.46M | 3.95M | 3.56M | 1.11M | 2.72M | 1.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.02K | 515.16K | 0 |
Net receivables | 15.07M | 12.24M | 10.13M | 7.60M | 5.68M | 13.14M | 10.63M | 8.91M | 4.85M | 4.30M |
Inventory | 901.13K | 888.04K | 901.67K | 944.77K | 1.28M | 431.41K | 705.19K | 464.31K | 701.18K | 473.31K |
Other current assets | 2.33M | 870.61K | 658.88K | 857.25K | 1.04M | 312.91K | 674.71K | 741.84K | 866.14K | 1.43M |
Total current assets | 20.60M | 17.77M | 16.16M | 18.27M | 14.48M | 17.83M | 15.58M | 11.23M | 9.14M | 7.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.99M | 1.01M | 1.14M | 1.41M | 372.88K | 262.50K | 80.45K | 104.54K | 147.70K | 238.36K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.84K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.47M | 2.95M | 3.00M | 3.67M | 3.14M | 3.21M | 80.45K | 104.54K | 147.70K | 267.20K |
Total assets | 24.07M | 20.73M | 19.16M | 21.95M | 17.62M | 21.04M | 15.66M | 11.34M | 9.29M | 7.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.30M | 2.57M | 3.02M | 2.52M | 1.57M | 1.76M | 2.54M | 2.57M | 1.27M | 1.33M |
Short term debt | 723.16K | 1.45M | 1.69M | 217.58K | 96.80K | 0 | 0 | 2.16M | 2.87M | 2.42M |
Total current liabilities | 13.89M | 12.92M | 13.23M | 7.81M | 5.90M | 8.15M | 8.36M | 8.91M | 7.36M | 6.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.46M | 3.28M | 3.97M | 610.59K | 0 | 0 | 0 | 0 | 0 | 1.10M |
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 | 3.46M | 3.28M | 3.97M | 610.59K | 0 | 0 | 0 | 0 | 0 | 1.10M |
Total liabilities | 17.35M | 16.20M | 17.20M | 8.42M | 5.90M | 8.15M | 8.36M | 8.91M | 7.36M | 7.94M |