BiVictriX 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 BiVictriX Therapeutics's balance sheet done over the years? Its assets were worth $4,295,000 last year, which is less than in the previous period. 18% of BiVictriX Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $758,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2018 | 348000 | 38K | 10.92% |
|---|---|---|---|
| 2019 | 266000 | 86K | 32.33% |
| 2020 | 7736000 | 330K | 4.27% |
| 2021 | 6881000 | 554K | 8.05% |
| 2022 | 4536000 | 579K | 12.76% |
| 2023 | 4295000 | 758K | 17.65% |
BVX.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.27M | 3.28M | 6.06M | 7.53M | 129K | 211K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 565K | 260K | 136K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 540K | 113K | 219K | 6.99K | 0 | 136K |
Total current assets | 3.81M | 3.96M | 6.54M | 7.67M | 265K | 347K |
Non-current assets: | ||||||
Property, Plant and Equipment | 476K | 571K | 339K | 63K | 1K | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 476K | 571K | 339K | 63K | 1K | 1K |
Total assets | 4.29M | 4.53M | 6.88M | 7.73M | 266K | 348K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -209K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 128K | 107K | 71K | 0 | 0 | 0 |
Total current liabilities | 624K | 391K | 379K | 330K | 86K | 38K |
| Non-current liabilities: | ||||||
Long term debt | 134K | 188K | 175K | 671K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current liabilities | 134K | 188K | 175K | 670.99K | 0 | 0 |
Total liabilities | 758K | 579K | 554K | 330K | 86K | 38K |
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