LadRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LadRx's balance sheet done over the years? Its assets were worth $2,246,772,000 last year, which is more than in the previous period. 99% of LadRx’s total assets is currently financed by debt. Its liabilities reached the amount of $2,221,052,000, which means an increase by 56124% compared compared to last year.
Debt to Assets
| 2013 | 41499603 | 30.83M | 74.31% |
|---|---|---|---|
| 2014 | 85692582 | 17.78M | 20.75% |
| 2015 | 67024438 | 22.94M | 34.23% |
| 2016 | 62769784 | 37.99M | 60.53% |
| 2017 | 48347519 | 30.20M | 62.47% |
| 2018 | 22925639 | 2.56M | 11.18% |
| 2019 | 17255018 | 2.05M | 11.88% |
| 2020 | 12060227 | 3.18M | 26.44% |
| 2021 | 8726777 | 3.95M | 45.27% |
| 2022 | 2246772000 | 2.22B | 98.86% |
CYTR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.37B | 6.76M | 10.00M | 16.13M | 21.37M | 37.64M | 56.95M | 22.26M | 32.21M | 11.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.03M | 45.62M | 27.08M |
Net receivables | 0 | 200K | 325.10K | 7.62K | 148.52K | 7.52M | 183.70K | 4.62M | 2.12M | 125.99K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 628.74M | 1.31M | 1.09M | 1.06M | 994.34K | 1.91M | 3.43M | 2.37M | 3.25M | 2.32M |
Total current assets | 2.00B | 8.27M | 11.42M | 17.20M | 22.51M | 47.08M | 60.57M | 64.29M | 83.21M | 41.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.78M | 429.95K | 620.23K | 43K | 44K | 1.04M | 1.96M | 1.46M | 971K | 175K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 183.78K | 183.78K | 183.78K | 183.78K | 183.78K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.24M | 16.83K | 16.83K | 7.48K | 365.49K | 34.22K | 48.57K | 1.08M | 1.32M | 116.99K |
Total non-current assets | 243.03M | 446.79K | 637.07K | 50.48K | 409.49K | 1.26M | 2.19M | 2.73M | 2.47M | 475.77K |
Total assets | 2.24B | 8.72M | 12.06M | 17.25M | 22.92M | 48.34M | 62.76M | 67.02M | 85.69M | 41.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -196.08M | 0 | 0 | 0 | 0 | 6.92M | 0 | 0 | 0 | 0 |
Short term debt | 196.08M | 198.81K | 181.10K | 0 | 0 | 10.59M | 5.48M | 0 | 0 | 0 |
Total current liabilities | 2.18B | 3.73M | 2.77M | 2.05M | 2.56M | 30.20M | 19.50M | 22.94M | 17.78M | 30.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 229.60M | 216.38K | 415.2M | 0 | 0 | 0 | 18.48M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -414.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 229.60M | 216.38K | 415.2K | 0 | 0 | 0 | 18.48M | 0 | 0 | 0 |
Total liabilities | 2.22B | 3.95M | 3.18M | 2.05M | 2.56M | 30.20M | 37.99M | 22.94M | 17.78M | 30.83M |
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