Blue Water Vaccines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Water Vaccines's balance sheet done over the years? Its assets were worth $26,310,447 last year, which is more than in the previous period. 15% of Blue Water Vaccines’s total assets is currently financed by debt. Its liabilities reached the amount of $3,922,445, which means an increase by 139% compared compared to last year.
Debt to Assets
| 2019 | 6081020 | 82.62K | 1.36% |
|---|---|---|---|
| 2020 | 4812080 | 78.31K | 1.63% |
| 2021 | 3084697 | 1.63M | 53.1% |
| 2022 | 26310447 | 3.92M | 14.91% |
BWV Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 25.75M | 1.92M | 4.30M | 6.05M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 35.85K | 152.52K | 9.80K | 8.33K |
Inventory | 0 | -152.52K | 277.56K | 0 |
Other current assets | 469.23K | 1.14M | 287 | 8 |
Total current assets | 26.25M | 3.07M | 4.59M | 6.05M |
Non-current assets: | ||||
Property, Plant and Equipment | 14.08K | 11.50K | 15.66K | 6.93K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 38.61K | 0 | 199.93K | 15K |
Total non-current assets | 52.70K | 11.50K | 215.60K | 21.93K |
Total assets | 26.31M | 3.08M | 4.81M | 6.08M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 3.92M | 1.63M | 68.66K | 75.76K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.49M | 0 | 0 | 0 |
Total non-current liabilities | 1.49M | 0 | 9.64K | 6.85K |
Total liabilities | 3.92M | 1.63M | 78.31K | 82.62K |
| Data source | Data source |