Biostage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biostage's balance sheet done over the years? Its assets were worth $2,400,000 last year, which is more than in the previous period. 59% of Biostage’s total assets is currently financed by debt. Its liabilities reached the amount of $1,411,000, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2013 | 15064000 | 495K | 3.29% |
|---|---|---|---|
| 2014 | 7204000 | 710K | 9.86% |
| 2015 | 9043000 | 654K | 7.23% |
| 2016 | 4551000 | 2.77M | 61.02% |
| 2017 | 5045000 | 1.62M | 32.15% |
| 2018 | 2633000 | 662K | 25.14% |
| 2019 | 1992000 | 903K | 45.33% |
| 2020 | 2076000 | 951K | 45.81% |
| 2021 | 1866000 | 4.89M | 262.33% |
| 2022 | 2400000 | 1.41M | 58.79% |
BSTG Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24M | 1.24M | 1.02M | 913K | 1.30M | 4.03M | 2.94M | 7.45M | 5.27M | 14.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 77K | 0 | 176K | 0 | 42K | 21K | 32K | 22K |
Inventory | 0 | 0 | 550K | 0 | 0 | 0 | 291K | 75K | 207K | 38K |
Other current assets | 51K | 12K | 24K | 15K | 673K | 375K | 212K | 417K | 317K | 481K |
Total current assets | 1.59M | 1.29M | 1.67M | 1.40M | 2.15M | 4.41M | 3.48M | 7.96M | 5.82M | 14.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 196K | 279K | 399K | 585K | 479K | 632K | 1.06M | 1.07M | 1.37M | 575K |
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 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 610K | 295K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 806K | 574K | 399K | 585K | 479K | 632K | 1.06M | 1.07M | 1.37M | 575K |
Total assets | 2.4M | 1.86M | 2.07M | 1.99M | 2.63M | 5.04M | 4.55M | 9.04M | 7.20M | 15.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.46M | 292K | 438K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 99K | 110K | 391K | 102K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.36M | 3.25M | 756K | 814K | 662K | 1.62M | 2.77M | 654K | 710K | 495K |
| Non-current liabilities: | ||||||||||
Long term debt | 48K | 59K | 195K | 89K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 48K | 1.64M | 195K | 89K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.41M | 4.89M | 951K | 903K | 662K | 1.62M | 2.77M | 654K | 710K | 495K |
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