Boston 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 Boston Therapeutics's balance sheet done over the years? Its assets were worth $19,900 last year, which is less than in the previous period. 43216% of Boston Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $8,600,053, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 1435244 | 738.78K | 51.47% |
|---|---|---|---|
| 2013 | 4535032 | 1.18M | 26.23% |
| 2014 | 1163122 | 1.08M | 93.58% |
| 2015 | 878034 | 1.40M | 160.42% |
| 2016 | 1404952 | 4.52M | 321.99% |
| 2017 | 903580 | 4.78M | 529.8% |
| 2018 | 1439299 | 5.58M | 388.05% |
| 2019 | 23781 | 7.69M | 32362.18% |
| 2020 | 19900 | 8.60M | 43216.35% |
BTHE Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.40K | 6.70K | 12.46K | 137.27K | 687.18K | 40.99K | 157.27K | 3.38M | 552.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 384 | 588 | 5.01K | 0 | 0 | 99.78K | 17.35K |
Inventory | 2.22K | 3.90K | 1.01K | 38.54K | 55.11K | 109.75K | 197.96K | 110.62K | 16.80K |
Other current assets | 10.27K | 12.66K | 908.09K | 214.53K | 82.71K | 78.35K | 89.40K | 153.68K | 9.07K |
Total current assets | 19.9K | 23.27K | 921.95K | 390.94K | 830.02K | 229.10K | 444.65K | 3.75M | 595.54K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 509 | 2.13K | 3.56K | 1.57K | 7.66K | 14.41K | 15.17K | 7.07K |
Goodwill | 0 | 0 | 0 | 69.78K | 69.78K | 69.78K | 69.78K | 69.78K | 69.78K |
Intangible assets | 0 | 0 | 515.21K | 439.28K | 503.57K | 567.85K | 632.14K | 696.42K | 760.71K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 3.62K | 2.12K | 2.12K | 2.12K |
Total non-current assets | 0 | 509 | 517.34K | 512.63K | 574.93K | 648.93K | 718.46K | 783.51K | 839.69K |
Total assets | 19.9K | 23.78K | 1.43M | 903.58K | 1.40M | 878.03K | 1.16M | 4.53M | 1.43M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 104.78K | 104.78K | 104.78K | 104.78K | 112.16K | 164.28K | 0 | 0 | 0 |
Short term debt | 4.83M | 4.05M | 2.82M | 2.50M | 297.82K | 20K | 0 | 0 | 0 |
Total current liabilities | 8.60M | 7.69M | 4.65M | 3.68M | 1.07M | 1.03M | 790.63K | 891.94K | 440.96K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.11M | 370.99K | 297.82K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 925.80K | 1.09M | 2.32M | 0 | 0 | 297.82K | 297.82K |
Total non-current liabilities | 0 | 0 | 925.80K | 1.09M | 3.44M | 370.99K | 297.82K | 297.82K | 297.82K |
Total liabilities | 8.60M | 7.69M | 5.58M | 4.78M | 4.52M | 1.40M | 1.08M | 1.18M | 738.78K |
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