Cytocom
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cytocom's balance sheet done over the years? Its assets were worth $2,318,021 last year, which is more than in the previous period. 13% of Cytocom’s total assets is currently financed by debt. Its liabilities reached the amount of $304,611, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2011 | 32126801 | 9.88M | 30.76% |
|---|---|---|---|
| 2012 | 32010033 | 11.52M | 36% |
| 2013 | 14695641 | 13.11M | 89.24% |
| 2014 | 9814232 | 8.02M | 81.8% |
| 2015 | 20880604 | 5.84M | 27.98% |
| 2016 | 15955870 | 3.10M | 19.49% |
| 2017 | 9629262 | 2.22M | 23.06% |
| 2018 | 4534407 | 920.38K | 20.3% |
| 2019 | 2036852 | 1.05M | 51.68% |
| 2020 | 2318021 | 304.61K | 13.14% |
CBLI Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.94M | 1.12M | 3.61M | 4.23M | 6.90M | 5.91M | 3.10M | 10.04M | 25.65M | 22.87M |
Short term investments | 324.87K | 452.30K | 503.81K | 4.56M | 8.34M | 13.70M | 0 | 305.53K | 2.63M | 5.52M |
Net receivables | 11.51K | 378.86K | 251.84K | 554.46K | 352.7K | 631.08K | 267.19K | 458.39K | 41.89K | 1.74M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 31.50K | 45.38K | 103.39K | 233.61K | 289.76K | 442.64K | 174.17K | 344.38K | 1.07M | 876.88K |
Total current assets | 2.31M | 2.00M | 4.47M | 9.57M | 15.88M | 20.69M | 3.54M | 11.15M | 29.40M | 31.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.71K | 15.51K | 27.74K | 18.58K | 37.37K | 122.95K | 244.53K | 457.91K | 986.55K | 1.08M |
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 | 4.26M | 0 | 0 | 0 |
Other non-current assets | 0 | 18.66K | 30.37K | 30.68K | 30.55K | 64.22K | 1.75M | 3.08M | 1.61M | 32.49K |
Total non-current assets | 3.71K | 34.18K | 58.12K | 49.27K | 67.92K | 187.18K | 6.26M | 3.53M | 2.60M | 1.11M |
Total assets | 2.31M | 2.03M | 4.53M | 9.62M | 15.95M | 20.88M | 9.81M | 14.69M | 32.01M | 32.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 11.89K | 156.31K | 1.06M | 3.31M | 0 |
Short term debt | 2.64M | 0 | 0 | 0 | 0 | 0 | 2.64M | 351.52K | 0 | 0 |
Total current liabilities | 304.61K | 1.05M | 911.92K | 2.21M | 3.10M | 5.84M | 6.52M | 5.98M | 11.42M | 9.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 7.12M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 8.45K | 7.49K | 0 | 0 | 0 | 7.52K | 97.60K | 0 |
Total non-current liabilities | 0 | 0 | 8.45K | 7.49K | 0 | 0 | 1.49M | 7.12M | 97.60K | 0 |
Total liabilities | 304.61K | 1.05M | 920.38K | 2.22M | 3.10M | 5.84M | 8.02M | 13.11M | 11.52M | 9.88M |
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