Eliem 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 Eliem Therapeutics's balance sheet done over the years? Its assets were worth $110,469,000 last year, which is less than in the previous period. 3% of Eliem Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,870,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2019 | 21395000 | 783K | 3.66% |
|---|---|---|---|
| 2020 | 24631000 | 3.06M | 12.44% |
| 2021 | 173241000 | 6.03M | 3.49% |
| 2022 | 134992000 | 6.27M | 4.65% |
| 2023 | 110469000 | 2.87M | 2.6% |
ELYM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 93.11M | 43.58M | 46.92M | 20.48M | 21.22M |
Short term investments | 13.68M | 79.98M | 89.55M | 0 | 0 |
Net receivables | 2.02M | 6.49M | 6.52M | 0 | 0 |
Inventory | 0 | -6.49M | 4.39M | 0 | 0 |
Other current assets | 1.43M | 10.82M | 852K | 11K | 35K |
Total current assets | 110.25M | 134.39M | 148.25M | 21.99M | 21.28M |
Non-current assets: | |||||
Property, Plant and Equipment | 199K | 471K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 24.91M | 0 | 0 |
Other non-current assets | 14.99K | 128K | 70K | 2.63M | 112K |
Total non-current assets | 213.99K | 599K | 24.98M | 2.63M | 112K |
Total assets | 110.46M | 134.99M | 173.24M | 24.63M | 21.39M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -66K | 0 | 0 | 0 | 0 |
Short term debt | 668K | 300K | 0 | 0 | 0 |
Total current liabilities | 2.83M | 6.09M | 6.03M | 3.06M | 783K |
| Non-current liabilities: | |||||
Long term debt | 30K | 180K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7K | 0 | 7K | 0 | 0 |
Total non-current liabilities | 36.99K | 180K | 7K | 0 | 0 |
Total liabilities | 2.87M | 6.27M | 6.03M | 3.06M | 783K |
| Data source | Data source | Data source |