Dimension 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 Dimension Therapeutics's balance sheet done over the years? Its assets were worth $93,865,000 last year, which is less than in the previous period. 36% of Dimension Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $33,924,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 133269000 | 27.68M | 20.77% |
|---|---|---|---|
| 2016 | 93865000 | 33.92M | 36.14% |
DMTX Balance Sheet (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 30.23M | 127.04M |
Short term investments | 47.71M | 0 |
Net receivables | 1.88M | 143K |
Inventory | 0 | 0 |
Other current assets | 5.48M | 2.74M |
Total current assets | 85.31M | 129.93M |
Non-current assets: | ||
Property, Plant and Equipment | 8.40M | 3.33M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 47.71M | 0 |
Other non-current assets | -47.57M | 0 |
Total non-current assets | 8.54M | 3.33M |
Total assets | 93.86M | 133.26M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 8.66M | 6.83M |
Short term debt | 2.36M | 574K |
Total current liabilities | 20.63M | 13.20M |
| Non-current liabilities: | ||
Long term debt | 4.16M | 759K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 453K | 56K |
Total non-current liabilities | 13.65M | 14.76M |
Total liabilities | 33.92M | 27.68M |
| Data source | Data source |