Echo 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 Echo Therapeutics's balance sheet done over the years? Its assets were worth $805,090 last year, which is less than in the previous period. 414% of Echo Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,330,963, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 20021592 | 9.79M | 48.9% |
|---|---|---|---|
| 2013 | 23089295 | 3.72M | 16.11% |
| 2014 | 12595836 | 3.07M | 24.4% |
| 2015 | 805090 | 3.33M | 413.74% |
ECTE Balance Sheet (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 56.21K | 1.27M | 8.05M | 3.74M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 244.53K | 543.31K | 1.31M | 1.45M |
Total current assets | 300.74K | 1.82M | 9.37M | 5.19M |
Non-current assets: | ||||
Property, Plant and Equipment | 267.67K | 1.13M | 1.49M | 1.63M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 9.62M | 9.62M | 0 |
Long term investments | 0 | 0 | 0 | 826 |
Other non-current assets | 236.67K | 9.99K | 2.59M | 13.18M |
Total non-current assets | 504.34K | 10.77M | 13.71M | 14.82M |
Total assets | 805.09K | 12.59M | 23.08M | 20.02M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 76.42K | 90.22K |
Short term debt | 330K | 0 | 1.36K | 2.52K |
Total current liabilities | 3.23M | 2.97M | 3.64M | 9.57M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 122.19K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 95.53K | 95.53K | 76.42K | 212.42K |
Total liabilities | 3.33M | 3.07M | 3.72M | 9.79M |
| Data source | Data source | Data source | Data source |