Evgen 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 Evgen Pharma's balance sheet done over the years? Its assets were worth $9,638,000 last year, which is less than in the previous period. 4% of Evgen Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $411,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 356000 | 1.54M | 433.43% |
|---|---|---|---|
| 2016 | 7400000 | 313K | 4.23% |
| 2018 | 4260000 | 389K | 9.13% |
| 2019 | 2764000 | 688K | 24.89% |
| 2020 | 4857000 | 653K | 13.44% |
| 2021 | 12418000 | 607K | 4.89% |
| 2022 | 9638000 | 411K | 4.26% |
EVG.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.51M | 5.59M | 4.13M | 2.03M | 3.62M | 5.12M | 163K |
Short term investments | 4.52M | 6M | 0 | 0 | 0 | 2.00M | 0 |
Net receivables | 483K | 652K | 531K | 589K | 0 | 139K | 6K |
Inventory | 0 | 0 | 0 | -589K | -462.99K | 0 | -6K |
Other current assets | 67K | 102K | 111K | 627K | 46K | 191K | 141K |
Total current assets | 9.58M | 12.34M | 4.77M | 2.66M | 4.13M | 7.32M | 310K |
Non-current assets: | |||||||
Property, Plant and Equipment | 5K | 5K | 2K | 6K | 12K | 6K | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 53K | 66K | 82K | 98K | 113K | 74K | 45K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -58K | -71K | -84K | -104K | -125K | -80K | -46K |
Total non-current assets | 57.99K | 70.99K | 84K | 104K | 125K | 80K | 46K |
Total assets | 9.63M | 12.41M | 4.85M | 2.76M | 4.26M | 7.4M | 356K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
Total current liabilities | 411K | 607K | 653K | 688K | 389K | 313K | 480K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M |
Total liabilities | 411K | 607K | 653K | 688K | 389K | 313K | 1.54M |
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