Destiny Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Destiny Pharma's balance sheet done over the years? Its assets were worth $9,957,484 last year, which is more than in the previous period. 8% of Destiny Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $768,316, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 2429527 | 457.66K | 18.84% |
|---|---|---|---|
| 2015 | 1345163 | 94.34K | 7.01% |
| 2016 | 1699174 | 154.73K | 9.11% |
| 2017 | 17083117 | 397.47K | 2.33% |
| 2018 | 13058407 | 801.79K | 6.14% |
| 2019 | 8557464 | 798.13K | 9.33% |
| 2020 | 13704559 | 1.26M | 9.25% |
| 2021 | 8282742 | 773.43K | 9.34% |
| 2022 | 8795783 | 1.16M | 13.3% |
| 2023 | 9957484 | 768.31K | 7.72% |
DEST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.38M | 4.90M | 4.64M | 9.74M | 7.47M | 7.06M | 11.72M | 1.48M | 1.11M | 2.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 0 | 0 | 0 |
Net receivables | 0 | 1.41M | 991.91K | 1.17M | 911.19K | 930.75K | 0 | 216.52K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -930.75K | -277.12K | -216.52K | -200.87K | 0 |
Other current assets | 1.21M | 195.81K | 347.95K | 508.36K | 133.70K | 967.16K | 336.76K | 216.52K | 224.08K | 424.90K |
Total current assets | 7.59M | 6.50M | 5.98M | 11.42M | 8.52M | 13.02M | 17.06M | 1.69M | 1.34M | 2.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.23K | 24.62K | 35.88K | 18.14K | 32.92K | 30.42K | 22.31K | 1.16K | 2.5K | 602 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.34M | 2.26M | 2.26M | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | -2.28M | -2.29M | -2.27M | -32.92K | -30.42K | -22.31K | 0 | 0 | 0 |
Total non-current assets | 2.36M | 2.28M | 2.29M | 2.27M | 32.92K | 30.42K | 22.31K | 1.16K | 2.5K | 602 |
Total assets | 9.95M | 8.79M | 8.28M | 13.70M | 8.55M | 13.05M | 17.08M | 1.69M | 1.34M | 2.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 768.31K | 1.16M | 773.43K | 1.26M | 798.13K | 801.79K | 397.47K | 154.73K | 94.34K | 457.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.88K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.88K | 39.15K | 301.85K |
Total liabilities | 768.31K | 1.16M | 773.43K | 1.26M | 798.13K | 801.79K | 397.47K | 154.73K | 94.34K | 457.66K |
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