Clinuvel Pharmaceuticals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clinuvel Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $231,123,549 last year, which is more than in the previous period. 12% of Clinuvel Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $28,112,183, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 13643875 | 2.43M | 17.87% |
|---|---|---|---|
| 2016 | 20138267 | 2.30M | 11.44% |
| 2017 | 28606964 | 3.16M | 11.06% |
| 2018 | 42904617 | 3.48M | 8.13% |
| 2019 | 62345372 | 5.16M | 8.29% |
| 2020 | 81541845 | 9.47M | 11.62% |
| 2021 | 108567574 | 9.83M | 9.05% |
| 2022 | 144814011 | 19.25M | 13.3% |
| 2023 | 194524790 | 29.89M | 15.37% |
| 2024 | 231123549 | 28.11M | 12.16% |
CLVLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183.86M | 23.86M | 27.40M | 37.14M | 25.65M | 54.26M | 36.19M | 23.75M | 13.84M | 10.57M |
Short term investments | 0 | 132.94M | 94.1M | 45.55M | 41.09M | 28.52M | 0 | 0 | 0 | 0 |
Net receivables | 26.23M | 20.64M | 16.20M | 16.08M | 6.61M | 3.75M | 4.93M | 2.96M | 2.75M | 1.47M |
Inventory | 10.62M | 9.51M | 1.83M | 3.18M | 1.28M | 2.13M | 641.28K | 1.24M | 1.08M | 837.13K |
Other current assets | 1.33M | 0 | 1.03M | 882.03K | 508.81K | 989.03K | 492.25K | 509.53K | 2.28M | 686.76K |
Total current assets | 222.06M | 189.61M | 140.58M | 102.84M | 75.15M | 61.15M | 42.26M | 28.46M | 19.97M | 13.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.72M | 2.85M | 2.70M | 2.60M | 2.38M | 706.65K | 168.73K | 137.34K | 164.67K | 69.36K |
Goodwill | 0 | 185.03K | 185.03K | 185.03K | 185.03K | 185.03K | 185.03K | 0 | 0 | 0 |
Intangible assets | 185.03K | 185.03K | 185.03K | 185.03K | 185.03K | 185.03K | 185.03K | 0 | 0 | 0 |
Long term investments | 134.20K | 2.85M | 2.70M | 2.60M | 2.38M | 590.57K | 71.99K | 0 | 0 | 0 |
Other non-current assets | 0 | -3.03M | -2.88M | -2.78M | -2.57M | -891.68K | -353.76K | -137.34K | -164.67K | -69.36K |
Total non-current assets | 9.05M | 4.90M | 4.23M | 5.71M | 6.38M | 891.68K | 353.76K | 137.34K | 164.67K | 69.36K |
Total assets | 231.12M | 194.52M | 144.81M | 108.56M | 81.54M | 62.34M | 42.90M | 28.60M | 20.13M | 13.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.09M | 7.27M | 0 | -1 | -261.25K | 0 | 0 | 0 | 0 |
Short term debt | 369.86K | -15.79M | 315.06K | 258.23K | 212.33K | 261.25K | 0 | 0 | 0 | 0 |
Total current liabilities | 25.21M | 25.49M | 13.73M | 8.70M | 8.26M | 4.96M | 3.47M | 3.14M | 2.28M | 2.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 509.92K | 699.02K | 941.46K | 1.04M | 1.10M | 171.26K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.39M | 3.69M | 101.54K | 77.95K | 105.72K | 34.21K | 17.80K | 15.33K | 15.36K | 3.30K |
Total non-current liabilities | 2.89M | 4.39M | 5.52M | 1.12M | 1.21M | 205.47K | 17.80K | 15.33K | 15.36K | 3.30K |
Total liabilities | 28.11M | 29.89M | 19.25M | 9.83M | 9.47M | 5.16M | 3.48M | 3.16M | 2.30M | 2.43M |