Cizzle Biotechnology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cizzle Biotechnology Holdings's balance sheet done over the years? Its assets were worth $1,693,000 last year, which is less than in the previous period. 11% of Cizzle Biotechnology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $186,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 7852000 | 2.80M | 35.72% |
|---|---|---|---|
| 2015 | 5093000 | 2.68M | 52.78% |
| 2016 | 4490000 | 2.30M | 51.29% |
| 2017 | 3085000 | 2.34M | 75.98% |
| 2018 | 96000 | 331K | 344.79% |
| 2019 | 16477 | 9.84K | 59.76% |
| 2020 | 90000 | 58K | 64.44% |
| 2021 | 1155000 | 218K | 18.87% |
| 2022 | 2785000 | 145K | 5.21% |
| 2023 | 1693000 | 186K | 10.99% |
CIZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 144K | 478K | 875K | 84K | 12.81K | 4K | 44K | 225K | 197K | 1.13M |
Short term investments | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 227K | 80K | 6K | 31K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -227 | -80 | -3 | -27.34K | 0 | 761K | 774K | 874K | 1.18M |
Other current assets | 136K | 226 | 79 | 3 | 3 | 92K | 1.05K | 1.19M | 1.99M | 72K |
Total current assets | 1.69M | 705K | 955K | 90K | 16.47K | 96K | 1.83M | 2.19M | 3.06M | 4.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 335K | 394K | 214K | 339K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 207K | 207K | 1.83M |
Intangible assets | 0 | 2.08M | 200K | 0 | 0 | 0 | 798K | 1.69M | 1.60M | 1.61M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
Total non-current assets | 0 | 2.08M | 200K | 0 | 0 | 0 | 1.25M | 2.29M | 2.02M | 3.79M |
Total assets | 1.69M | 2.78M | 1.15M | 90K | 16.47K | 96K | 3.08M | 4.49M | 5.09M | 7.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -10 | 0 | 0 | 264K | -496K | -386K | -643K |
Short term debt | 0 | 0 | 0 | 10 | 0 | 0 | 98K | 831K | 1.04M | 725K |
Total current liabilities | 186K | 145K | 218K | 58K | 9.84K | 331K | 2.32M | 2.28M | 2.67M | 2.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 41K | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 41K | 0 | 0 | 0 | 0 | 15K | 15K | 15K | 15K |
Total liabilities | 186K | 145K | 218K | 58K | 9.84K | 331K | 2.34M | 2.30M | 2.68M | 2.80M |
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