Diffusion Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diffusion Pharmaceuticals's balance sheet done over the years? Its assets were worth $22,635,052 last year, which is less than in the previous period. 11% of Diffusion Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,417,336, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 18344052 | 11.87M | 64.76% |
|---|---|---|---|
| 2014 | 42778751 | 4.61M | 10.78% |
| 2015 | 19917848 | 3.47M | 17.46% |
| 2016 | 17484384 | 8.29M | 47.47% |
| 2017 | 26145815 | 4.91M | 18.8% |
| 2018 | 18201992 | 2.59M | 14.23% |
| 2019 | 24110523 | 3.97M | 16.49% |
| 2020 | 27729551 | 2.91M | 10.51% |
| 2021 | 37839151 | 2.92M | 7.74% |
| 2022 | 22635052 | 2.41M | 10.68% |
DFFN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.11M | 37.31M | 18.51M | 14.17M | 7.99M | 8.89M | 1.55M | 12.00M | 21.88M | 254.96K |
Short term investments | 12.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 112.40K | 510.01K | 260.82K | 472.46K | 923.05K | 769.94K | 50.84K | 169.15K | 2.28M | 2.74M |
Total current assets | 22.63M | 37.82M | 18.77M | 14.64M | 8.91M | 9.66M | 1.60M | 12.17M | 24.17M | 2.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 298.36K | 499.40K | 350.28K | 460.65K | 79.75K | 57.99K | 102.31K | 11.26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 6.92M | 6.92M | 985K | 12.05M | 7.64M |
Intangible assets | 0 | 0 | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 6.44M | 6.44M | 7.69M |
Long term investments | 0 | 0 | -443.89K | -2.11B | -1.78M | -2.22M | -3.27M | 250K | 0 | 0 |
Other non-current assets | 0 | 15.57K | 15.77K | 322.30K | 298.48K | -1.77M | -3.04M | 250K | 0 | 0 |
Total non-current assets | 0 | 15.57K | 8.95M | 9.46M | 9.28M | 16.47M | 15.88M | 7.74M | 18.60M | 15.34M |
Total assets | 22.63M | 37.83M | 27.72M | 24.11M | 18.20M | 26.14M | 17.48M | 19.91M | 42.77M | 18.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.74M | 288.42K | 0 | 1.59M | 722.93K | 0 | 0 | 2.45M |
Short term debt | 0 | 0 | 113.46K | 111.47K | 0 | 550K | 1.88M | 0 | 0 | 1.86M |
Total current liabilities | 2.41M | 2.92M | 2.43M | 1.72M | 804.04K | 2.69M | 4.43M | 1.20M | 2.33M | 8.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 35.69K | 135.56K | 0 | 0 | 550K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28M | 0 | 443.89K | 2.11B | 0 | 2.22M | 31.91K | 1.16M | 1.92M | 0 |
Total non-current liabilities | 1.28M | 0 | 479.58K | 2.25M | 1.78M | 2.22M | 3.86M | 2.27M | 2.27M | 3.00M |
Total liabilities | 2.41M | 2.92M | 2.91M | 3.97M | 2.59M | 4.91M | 8.29M | 3.47M | 4.61M | 11.87M |
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