Cortexyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cortexyme's balance sheet done over the years? Its assets were worth $133,228,000 last year, which is less than in the previous period. 11% of Cortexyme’s total assets is currently financed by debt. Its liabilities reached the amount of $14,642,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2017 | 7718000 | 27.99M | 362.76% |
|---|---|---|---|
| 2018 | 72878000 | 1.45M | 2% |
| 2019 | 124370000 | 8.89M | 7.15% |
| 2020 | 189466000 | 17.20M | 9.08% |
| 2021 | 133228000 | 14.64M | 10.99% |
CRTX Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 69.72M | 66.84M | 51.21M | 24.87M | 7.34M |
Short term investments | 37.07M | 66.97M | 48.65M | 46.84M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.87M | 4.04M | 6.19M | 868K | 194K |
Total current assets | 111.67M | 137.86M | 106.05M | 72.58M | 7.53M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.42M | 1.10M | 1.33M | 283K | 122K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.93M | 50.46M | 16.76M | 0 | 0 |
Other non-current assets | 194K | 39K | 217K | 10K | 59K |
Total non-current assets | 21.55M | 51.60M | 18.31M | 293K | 181K |
Total assets | 133.22M | 189.46M | 124.37M | 72.87M | 7.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 14.22M | 16.99M | 8.89M | 1.45M | 1.76M |
| Non-current liabilities: | |||||
Long term debt | 840K | 208K | 0 | 0 | 7.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -420K | 0 | 0 | 0 | 19.06M |
Total non-current liabilities | 420K | 208K | 0 | 0 | 26.23M |
Total liabilities | 14.64M | 17.20M | 8.89M | 1.45M | 27.99M |
| Data source | Data source | Data source |