Crescita Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crescita Therapeutics's balance sheet done over the years? Its assets were worth $24,598,000 last year, which is less than in the previous period. 23% of Crescita Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,776,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1636000 | 3.73M | 228.42% |
|---|---|---|---|
| 2015 | 1188000 | 4.55M | 383.33% |
| 2016 | 43018000 | 16.21M | 37.68% |
| 2017 | 22565000 | 9.45M | 41.91% |
| 2018 | 27565000 | 8.55M | 31.05% |
| 2019 | 26837000 | 5.72M | 21.35% |
| 2020 | 26831000 | 5.69M | 21.24% |
| 2021 | 28923000 | 8.39M | 29.03% |
| 2022 | 28484000 | 7.38M | 25.94% |
| 2023 | 24598000 | 5.77M | 23.48% |
CTX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.38M | 8.23M | 11.33M | 14.28M | 9.26M | 8.58M | 6.99M | 9.80M | 478K | 443K |
Short term investments | 0 | 72K | 79K | 61K | 61K | 0 | 61K | 8.55M | 2K | 2K |
Net receivables | 2.77M | 6.23M | 3.74M | 1.36M | 2.58M | 5.13M | 1.63M | 2.27M | 254K | 683K |
Inventory | 6.12M | 5.64M | 4.39M | 3.45M | 3.78M | 2.69M | 3.16M | 2.98M | 374K | 418K |
Other current assets | 202K | 393K | 622K | 297K | 287K | 273K | 367K | 372K | 2K | 2K |
Total current assets | 18.48M | 20.51M | 20.09M | 19.39M | 15.92M | 16.69M | 12.16M | 24.37M | 1.10M | 1.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.84M | 2.30M | 2.57M | 786K | 1.18M | 708K | 708K | 810K | 80K | 90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.99M | 0 | 0 |
Intangible assets | 1.99M | 2.86M | 3.74M | 4.61M | 7.57M | 8.71M | 9.69M | 9.83M | 0 | 0 |
Long term investments | 358K | 342K | 338K | 2.03M | 1.58M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.91M | 1.99M | 2.17M | -5.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.11M | 7.96M | 8.83M | 7.43M | 10.91M | 10.87M | 10.4M | 18.64M | 80K | 90K |
Total assets | 24.59M | 28.48M | 28.92M | 26.83M | 26.83M | 27.56M | 22.56M | 43.01M | 1.18M | 1.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.60M | -5.33M | -4.27M | 0 | 0 | -3.42M | 0 | 0 | 0 |
Short term debt | 439K | 405K | 1.34M | 297K | 358K | 1.55M | 1.13M | 723K | 0 | 0 |
Total current liabilities | 4.86M | 6.05M | 6.72M | 4.61M | 4.34M | 5.64M | 5.86M | 7.73M | 4.51M | 3.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 815K | 1.20M | 1.52M | 933K | 1.19M | 2.85M | 3.17M | 7.44M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97K | 123K | 147K | 147K | 196K | 61K | 422K | 1.03M | 35K | 188K |
Total non-current liabilities | 912K | 1.33M | 1.67M | 1.08M | 1.38M | 2.91M | 3.59M | 8.47M | 35K | 188K |
Total liabilities | 5.77M | 7.38M | 8.39M | 5.69M | 5.72M | 8.55M | 9.45M | 16.21M | 4.55M | 3.73M |
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