Clinigen Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clinigen Group's balance sheet done over the years? Its assets were worth $1,065,600,000 last year, which is less than in the previous period. 58% of Clinigen Group’s total assets is currently financed by debt. Its liabilities reached the amount of $618,600,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2010 | 19541000 | 13.58M | 69.54% |
|---|---|---|---|
| 2011 | 29759000 | 19.47M | 65.43% |
| 2012 | 48447000 | 18.54M | 38.27% |
| 2015 | 419670000 | 215.04M | 51.24% |
| 2016 | 459900000 | 223.4M | 48.58% |
| 2018 | 667100000 | 317.6M | 47.61% |
| 2019 | 1066100000 | 627.7M | 58.88% |
| 2020 | 1142000000 | 696.4M | 60.98% |
| 2021 | 1065600000 | 618.6M | 58.05% |
CLIN.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 82.9M | 143.1M | 83.5M | 36.3M | 27.8M | 27.75M | 5.19M | 10.01M | 2.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 56.6M | 43.5M | 35.4M | 21.3M | 16M | 11.12M | 2.79M | 900K | 60K |
Other current assets | 163.2M | 126.1M | 112.4M | 95.9M | 68.8M | 67.13M | 14.56M | 3.88M | 1.43M |
Total current assets | 302.7M | 312.7M | 231.3M | 153.5M | 112.6M | 106.00M | 22.55M | 14.79M | 3.70M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 32.7M | 33.8M | 13.6M | 6.8M | 2.7M | 1.59M | 432K | 66K | 100K |
Goodwill | 370.7M | 384.4M | 383M | 278.5M | 175.6M | 156.60M | 0 | 0 | 0 |
Intangible assets | 347.6M | 403.9M | 428.9M | 219.1M | 158.1M | 151.61M | 15.34M | 14.67M | 15.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.1M | 0 | 6.5M | 6.6M | 7.4M | 1K | 0 | 0 | -2.20M |
Total non-current assets | 762.9M | 829.3M | 834.8M | 513.6M | 347.3M | 313.66M | 25.89M | 14.96M | 15.84M |
Total assets | 1.06B | 1.14B | 1.06B | 667.1M | 459.9M | 419.67M | 48.44M | 29.75M | 19.54M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 10.6M | 9.4M | 0 | 0 | 2.8M | 2.43M | 0 | 0 | 0 |
Short term debt | 4.8M | 4.3M | 0 | 0 | 70M | 69.47M | 1.62M | 1.17M | 905K |
Total current liabilities | 172.8M | 203.2M | 243.4M | 113.8M | 164.3M | 161.52M | 18.54M | 15.33M | 6.61M |
| Non-current liabilities: | |||||||||
Long term debt | 413.9M | 450.7M | 335.9M | 172.8M | 25.9M | 34.53M | 0 | 4.13M | 4.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
Other non-current liabilities | 1.7M | 8.9M | 7.3M | 0 | 11M | 0 | 0 | 0 | 2.10M |
Total non-current liabilities | 445.8M | 493.2M | 384.3M | 203.8M | 59.1M | 53.52M | 0 | 4.13M | 6.97M |
Total liabilities | 618.6M | 696.4M | 627.7M | 317.6M | 223.4M | 215.04M | 18.54M | 19.47M | 13.58M |
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