Enochian Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enochian Biosciences's balance sheet done over the years? Its assets were worth $163,129,450 last year, which is less than in the previous period. 19% of Enochian Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $31,152,306, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2011 | 0 | 8.73K | Infinity% |
|---|---|---|---|
| 2012 | 13555 | 27.23K | 200.92% |
| 2013 | 19963 | 71.23K | 356.82% |
| 2014 | 5239909 | 1.75M | 33.54% |
| 2016 | 870831 | 1.50M | 173.19% |
| 2018 | 182502456 | 23.76M | 13.02% |
| 2024 | 163129450 | 31.15M | 19.1% |
ENOB Balance Sheet (2011 – 2023)
| 2023 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 220.46K | 15.60M | 23.36K | 3.00M | 6.74K | 336 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.10M | 122.86K | 695.41K | 8.01K | 13.21K | 13.21K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 668.92K | 38.28K | 13.69K | 2.02M | 0 | 0 | 0 |
Total current assets | 1.99M | 15.76M | 732.47K | 5.04M | 19.96K | 13.55K | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.75M | 27.40K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 159.33M | 11.64M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30.04K | 0 | 0 | 186.41K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.84K | 155.07M | 138.35K | 7.14K | 0 | 0 | 0 |
Total non-current assets | 161.13M | 166.74M | 138.35K | 193.56K | 0 | 0 | 0 |
Total assets | 163.12M | 182.50M | 870.83K | 5.23M | 19.96K | 13.55K | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 231.38K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.94M | 0 | 102.88K | 99.95K | 63.73K | 5K | 0 |
Total current liabilities | 30.30M | 873.72K | 1.50M | 1.75M | 71.23K | 27.23K | 8.73K |
| Non-current liabilities: | |||||||
Long term debt | 842.38K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 22.89M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 842.38K | 22.89M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 31.15M | 23.76M | 1.50M | 1.75M | 71.23K | 27.23K | 8.73K |
| Data source | Data source |