ESSA Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ESSA Pharma's balance sheet done over the years? Its assets were worth $128,112,003 last year, which is less than in the previous period. 3% of ESSA Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $3,506,233, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 7494843 | 3.06M | 40.91% |
|---|---|---|---|
| 2016 | 10402000 | 10.93M | 105.16% |
| 2017 | 5607000 | 9.88M | 176.23% |
| 2018 | 16017000 | 6.86M | 42.86% |
| 2019 | 54774000 | 5.59M | 10.21% |
| 2020 | 80575000 | 1.33M | 1.65% |
| 2021 | 198165818 | 4.16M | 2.1% |
| 2022 | 169505000 | 2.38M | 1.41% |
| 2023 | 149122131 | 3.49M | 2.34% |
| 2024 | 128112003 | 3.50M | 2.74% |
EPIX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.70M | 33.70M | 57.07M | 137.82M | 56.32M | 53.32M | 14.82M | 3.95M | 8.98M | 1.56M |
Short term investments | 23.05M | 114.37M | 110.16M | 57.10M | 22.01M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 162.97K | 135.05K | 6.21K | 489.01K | 309.53K | 360.8K | 297.34K | 29.47K | 15.88K | 3.84M |
Inventory | 0 | 0 | 110.60M | 0 | -309.53K | -360.8K | 420.49K | -29.47K | -15.88K | 0 |
Other current assets | 636.46K | 585.42K | 1.81M | 2.18M | 24.25M | 1.45M | 470.15K | 1.07M | 1.41M | 1.66M |
Total current assets | 127.55M | 148.79M | 169.50M | 197.59M | 80.57M | 54.77M | 16.01M | 5.60M | 10.40M | 7.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 295.47K | 68.00K | 186.49K | 308.28K | 55.16K | 0 | 0 | 99.88K | 127.73K | 164.47K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 200.73K | 219.02K | 237.32K | 255.62K | 282.38K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 256.97K | 257.24K | 259.45K | 259.45K | 0 | -200.73K | 201.39K | 211.07K | 0 | 0 |
Total non-current assets | 552.44K | 325.25K | 445.95K | 567.74K | 55.16K | 200.73K | 420.42K | 548.28K | 383.35K | 446.86K |
Total assets | 128.11M | 149.12M | 169.50M | 198.16M | 80.57M | 54.77M | 16.01M | 5.60M | 10.40M | 7.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 0 | 0 | 0 |
Short term debt | 124.05K | 80.32K | 133.83K | 120.71K | 59.09K | 3.70M | 2.81M | 2.02M | 0 | 0 |
Total current liabilities | 3.30M | 3.49M | 2.31M | 3.92M | 1.20M | 5.57M | 3.34M | 3.77M | 3.63M | 3.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.20K | 0 | 76K | 210.25K | 0 | 0 | 3.50M | 5.93M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1K | 20.35K | 127K | 18K | 20K | 170.74K | 0 | 0 |
Total non-current liabilities | 205.20K | 0 | 77K | 230.60K | 127K | 18K | 3.52M | 6.10M | 7.30M | 0 |
Total liabilities | 3.50M | 3.49M | 2.38M | 4.16M | 1.33M | 5.59M | 6.86M | 9.88M | 10.93M | 3.06M |
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