Decibel 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 Decibel Therapeutics's balance sheet done over the years? Its assets were worth $123,373,000 last year, which is less than in the previous period. 34% of Decibel Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $41,580,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 93288000 | 35.83M | 38.41% |
|---|---|---|---|
| 2019 | 42835000 | 26.98M | 63% |
| 2020 | 67285000 | 229.97M | 341.79% |
| 2021 | 184477000 | 42.78M | 23.19% |
| 2022 | 123373000 | 41.58M | 33.7% |
DBTX Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 34.60M | 36.45M | 27.74M | 18.6M | 11.32M |
Short term investments | 69.95M | 112.29M | 26.56M | 13.71M | 70.94M |
Net receivables | 0 | 11.40M | 1.23M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.46M | 4.04M | 2.28M | 1.25M | 1.35M |
Total current assets | 108.03M | 164.19M | 57.82M | 33.57M | 83.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.41M | 5.61M | 6.33M | 7.82M | 8.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 13.54M | 0 | 0 | 0 |
Other non-current assets | 924K | 1.12M | 3.12M | 1.43M | 800K |
Total non-current assets | 15.34M | 20.28M | 9.45M | 9.26M | 9.67M |
Total assets | 123.37M | 184.47M | 67.28M | 42.83M | 93.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 16.85M | 0 | 0 |
Short term debt | 3.58M | 213K | 193K | 0 | 0 |
Total current liabilities | 22.44M | 20.53M | 19.37M | 9.45M | 11.00M |
| Non-current liabilities: | |||||
Long term debt | 10.46M | 4.20M | 4.90M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.67M | 18.04M | 4.7M | 17.53M | 24.83M |
Total non-current liabilities | 19.13M | 22.25M | 9.60M | 17.53M | 24.83M |
Total liabilities | 41.58M | 42.78M | 229.97M | 26.98M | 35.83M |
| Data source | Data source | Data source |