Diaceutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diaceutics's balance sheet done over the years? Its assets were worth $46,344,000 last year, which is less than in the previous period. 12% of Diaceutics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,558,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 1341381 | 1.17M | 87.57% |
|---|---|---|---|
| 2016 | 3440536 | 2.42M | 70.58% |
| 2017 | 5491514 | 3.61M | 65.81% |
| 2018 | 7810389 | 5.18M | 66.33% |
| 2019 | 22371036 | 2.23M | 10.01% |
| 2020 | 43519000 | 3.28M | 7.54% |
| 2021 | 45013000 | 4.36M | 9.69% |
| 2022 | 48256000 | 5.74M | 11.9% |
| 2023 | 46344000 | 5.55M | 11.99% |
DXRX.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 16.66M | 19.84M | 19.67M | 25.25M | 11.72M | 2.07M | 3.06M | 1.28M | 125.09K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 10.42M | 9.95M | 7.77M | 6.37M | 4.08M | 0 | 2.27M | 249.98K |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | -1.68M | -2.27M | 0 |
Other current assets | 1.24M | 628K | 430K | 587K | 329.65K | 307.17K | 72.91K | 1.94M | 948.74K |
Total current assets | 28.04M | 30.89M | 30.06M | 33.61M | 18.42M | 6.46M | 4.82M | 3.23M | 1.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.89M | 2.09M | 2.12M | 238K | 133.60K | 73.99K | 49.39K | 18.86K | 2.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.26M | 15.22M | 12.82M | 9.36M | 3.76M | 398.25K | 486.93K | 17.94K | 14.69K |
Long term investments | 0 | 17.13M | 14.73M | 9.17M | 1.51M | 409.39K | 330.54K | 912 | 102 |
Other non-current assets | 0 | -17.13M | -14.73M | -9.17M | -1.51M | -472.24K | -330.54K | -912 | -17.54K |
Total non-current assets | 18.30M | 17.36M | 14.95M | 9.89M | 3.95M | 472.24K | 663.24K | 209.27K | 17.54K |
Total assets | 46.34M | 48.25M | 45.01M | 43.51M | 22.37M | 7.81M | 5.49M | 3.44M | 1.34M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 408K | 411K | 208K | 303K | 387.23K | 219.75K | 339.45K | 37.36K | 0 |
Short term debt | 146K | 124K | 276K | 118K | 107.5K | 2.68M | 536.64K | 436.38K | 208.27K |
Total current liabilities | 4.38M | 3.75M | 2.63M | 2.91M | 2.23M | 3.93M | 2.06M | 1.42M | 927.33K |
| Non-current liabilities: | |||||||||
Long term debt | 1.05M | 1.20M | 1.28M | 0 | 0 | 1.06M | 1.55M | 1.00M | 247.33K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88K | 79K | 445K | 0 | 0 | -1.06M | 0 | -1.00M | 0 |
Total non-current liabilities | 1.17M | 1.99M | 1.73M | 366K | 0 | 1.06M | 1.55M | 1.00M | 247.33K |
Total liabilities | 5.55M | 5.74M | 4.36M | 3.28M | 2.23M | 5.18M | 3.61M | 2.42M | 1.17M |
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