Codiak BioSciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Codiak BioSciences's balance sheet done over the years? Its assets were worth $171,670,000 last year, which is more than in the previous period. 69% of Codiak BioSciences’s total assets is currently financed by debt. Its liabilities reached the amount of $118,165,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2018 | 97659000 | 5.62M | 5.76% |
|---|---|---|---|
| 2019 | 115962000 | 94.01M | 81.07% |
| 2020 | 151341000 | 136.77M | 90.37% |
| 2021 | 171670000 | 118.16M | 68.83% |
CDAK Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 76.93M | 88.91M | 10.31M | 18.09M |
Short term investments | 0 | 0 | 73.06M | 70.77M |
Net receivables | 1.28M | 0 | 5.91M | 0 |
Inventory | -1.28M | 0 | 2.23M | 0 |
Other current assets | 13.23M | 4.84M | 2.59M | 2.18M |
Total current assets | 90.17M | 93.75M | 94.11M | 91.05M |
Non-current assets: | ||||
Property, Plant and Equipment | 45.43M | 53.41M | 17.62M | 5.91M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 36.06M | 4.17M | 4.21M | 693K |
Total non-current assets | 81.49M | 57.58M | 21.84M | 6.60M |
Total assets | 171.67M | 151.34M | 115.96M | 97.65M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 12.96M | 5.28M | 742K | 0 |
Short term debt | 2.66M | 1.48M | 0 | 0 |
Total current liabilities | 27.16M | 17.65M | 19.75M | 4.89M |
| Non-current liabilities: | ||||
Long term debt | 60.31M | 61.5M | 9.57M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.43M | 207K | 9.81M | 732K |
Total non-current liabilities | 91M | 119.12M | 74.25M | 732K |
Total liabilities | 118.16M | 136.77M | 94.01M | 5.62M |
| Data source | Data source |