Eterna 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 Eterna Therapeutics's balance sheet done over the years? Its assets were worth $49,132,000 last year, which is more than in the previous period. 95% of Eterna Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $46,899,000, which means an increase by 361% compared compared to last year.
Debt to Assets
| 2015 | 16823000 | 12.97M | 77.13% |
|---|---|---|---|
| 2017 | 16570000 | 11.03M | 66.59% |
| 2019 | 15276000 | 10.18M | 66.67% |
| 2020 | 12906000 | 5.24M | 40.66% |
| 2021 | 32429000 | 25.92M | 79.95% |
| 2022 | 22279000 | 10.17M | 45.66% |
| 2023 | 49132000 | 46.89M | 95.46% |
BTX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.57M | 11.44M | 16.98M | 1.63M | 3.25M | 3.37M | 3.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 425K | 951K | 684K | 0 | 1.19M | 714K | 919K |
Inventory | 0 | -951K | 0 | 0 | 1.09M | 4.86M | 0 |
Other current assets | 1.59M | 2.23M | 1.09M | 102K | 526K | 680K | 4.96M |
Total current assets | 9.59M | 13.68M | 18.76M | 1.73M | 6.07M | 9.63M | 9.11M |
Non-current assets: | |||||||
Property, Plant and Equipment | 33.27M | 1.26M | 3.23M | 2.68M | 4.92M | 3.67M | 3.91M |
Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 696K | 1.00M | 909K |
Intangible assets | 0 | 0 | 6.86M | 5.99M | 0 | 0 | 0 |
Long term investments | 4.09M | 59K | 1M | -449K | 150K | 1.08M | 1.02M |
Other non-current assets | 120K | 5.22M | 522K | 453K | 2.28M | 791K | 1.45M |
Total non-current assets | 39.53M | 8.59M | 13.66M | 11.17M | 9.20M | 6.93M | 7.71M |
Total assets | 49.13M | 22.27M | 32.42M | 12.90M | 15.27M | 16.57M | 16.82M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 190K | 0 | 1.24M | 76K | 460K | 3.56M | 1.21M |
Short term debt | 4.43M | 2.04M | 426K | 799K | 3.16M | 5.23M | 1.15M |
Total current liabilities | 6.57M | 7.65M | 3.67M | 3.12M | 6.09M | 10.74M | 5.12M |
| Non-current liabilities: | |||||||
Long term debt | 39.62M | 2.09M | 2.29M | 2.09M | 2.91M | 8K | 6.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307K | 424K | 19.95M | -394K | 44K | -208K | 541K |
Total non-current liabilities | 40.32M | 2.51M | 22.25M | 2.12M | 4.09M | 287K | 7.85M |
Total liabilities | 46.89M | 10.17M | 25.92M | 5.24M | 10.18M | 11.03M | 12.97M |
| Data source | Data source |