Endocyte
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endocyte's balance sheet done over the years? Its assets were worth $100,762,269 last year, which is less than in the previous period. 5% of Endocyte’s total assets is currently financed by debt. Its liabilities reached the amount of $5,278,124, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 162857576 | 74.62M | 45.82% |
|---|---|---|---|
| 2014 | 212801374 | 7.79M | 3.66% |
| 2015 | 178385577 | 7.03M | 3.95% |
| 2016 | 143494354 | 6.34M | 4.42% |
| 2017 | 100762269 | 5.27M | 5.24% |
ECYT Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.55M | 31.22M | 15.43M | 45.53M | 52.84M |
Short term investments | 78.91M | 106.97M | 158.16M | 79.53M | 70.43M |
Net receivables | 273.04K | 55.07K | 8.67K | 706.40K | 6.35M |
Inventory | 751.25K | 1.73M | 772.57K | 609.77K | 3.20M |
Other current assets | 828.33K | 255.91K | 1.26M | 1.26M | 496.33K |
Total current assets | 98.57M | 140.25M | 174.87M | 127.03M | 133.33M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.18M | 3.20M | 3.39M | 3.97M | 3.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 81.76M | 25.57M |
Other non-current assets | 7.06K | 33.56K | 111.60K | 31.19K | 114.96K |
Total non-current assets | 2.18M | 3.23M | 3.51M | 85.76M | 29.52M |
Total assets | 100.76M | 143.49M | 178.38M | 212.80M | 162.85M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 50K | 59.74M |
Short term debt | 0 | 0 | 0 | 0 | 8.46M |
Total current liabilities | 4.54M | 5.56M | 6.18M | 6.88M | 73.66M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.87K | 18.50K | 30.31K | 33.45K |
Total non-current liabilities | 731.94K | 784.81K | 850.44K | 912.26K | 965.39K |
Total liabilities | 5.27M | 6.34M | 7.03M | 7.79M | 74.62M |