CinCor Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CinCor Pharma's balance sheet done over the years? Its assets were worth $141,106,640 last year, which is more than in the previous period. 145% of CinCor Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $204,823,650, which means an increase by 279% compared compared to last year.
Debt to Assets
| 2019 | 11924331 | 16.90M | 141.78% |
|---|---|---|---|
| 2020 | 26799971 | 54.06M | 201.73% |
| 2021 | 141106640 | 204.82M | 145.16% |
CINC Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 136.60M | 26.07M | 11.48M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 8.42K |
Inventory | 0 | 0 | 0 |
Other current assets | 4.50M | 0 | 0 |
Total current assets | 141.10M | 26.79M | 11.92M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 |
Total assets | 141.10M | 26.79M | 11.92M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 16.54M | 6.89M | 1.72M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 188.27M | 47.17M | 15.18M |
Total liabilities | 204.82M | 54.06M | 16.90M |
| Data source |