e-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 e-therapeutics's balance sheet done over the years? Its assets were worth $29,515,000 last year, which is more than in the previous period. 6% of e-therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,789,000, which means an increase by 319% compared compared to last year.
Debt to Assets
| 2010 | 3718000 | 1.23M | 33.14% |
|---|---|---|---|
| 2011 | 1659000 | 1.38M | 83.54% |
| 2012 | 15268000 | 544K | 3.56% |
| 2015 | 38157000 | 1.13M | 2.97% |
| 2016 | 29587000 | 1.15M | 3.91% |
| 2018 | 11762000 | 1.02M | 8.71% |
| 2019 | 7509000 | 707K | 9.42% |
| 2020 | 4786000 | 284K | 5.93% |
| 2021 | 14311000 | 427K | 2.98% |
| 2022 | 29515000 | 1.78M | 6.06% |
ETX.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.34M | 13.02M | 3.84M | 5.90M | 7.09M | 6.34M | 1.82M | 6.15M | 927K | 2.88M |
Short term investments | 15.05M | 6.02M | 1.00M | 0 | 2.5M | 18.5M | 32M | 7.75M | 0 | 0 |
Net receivables | 1.71M | 826K | 593K | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -1.11M | -1.45M | -3.02M | 0 | 0 | 0 | 0 |
Other current assets | 501K | 296K | 149K | 1.44M | 1.95M | 3.94M | 3.60M | 888K | 444K | 549K |
Total current assets | 28.60M | 14.14M | 4.58M | 7.34M | 11.55M | 28.78M | 37.42M | 14.79M | 1.37M | 3.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 805K | 80K | 93K | 42K | 71K | 64K | 96K | 137K | 16K | 30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 102K | 82K | 110K | 119K | 135K | 740K | 637K | 337K | 272K | 259K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -907K | -162K | -203K | -161K | -206K | -804K | -733K | -6.15M | -927K | -2.88M |
Total non-current assets | 907K | 162K | 202.99K | 161K | 206K | 804K | 733K | 474K | 288K | 289K |
Total assets | 29.51M | 14.31M | 4.78M | 7.50M | 11.76M | 29.58M | 38.15M | 15.26M | 1.65M | 3.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 77K | 0 | 206K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 391K | 23K | 46K | -206K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.49M | 427K | 261K | 707K | 1.02M | 1.15M | 1.13M | 544K | 351K | 200K |
| Non-current liabilities: | ||||||||||
Long term debt | 295K | 23K | 23K | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 294.99K | 23K | 22.99K | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.03M |
Total liabilities | 1.78M | 427K | 284K | 707K | 1.02M | 1.15M | 1.13M | 544K | 1.38M | 1.23M |
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