EyeGate Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EyeGate Pharmaceuticals's balance sheet done over the years? Its assets were worth $15,157,559 last year, which is more than in the previous period. 54% of EyeGate Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $8,158,018, which means an increase by 134% compared compared to last year.
Debt to Assets
| 2012 | 2342726 | 37.15M | 1586% |
|---|---|---|---|
| 2013 | 692194 | 38.97M | 5631.34% |
| 2014 | 1406470 | 41.43M | 2945.86% |
| 2015 | 9507701 | 3.42M | 35.98% |
| 2016 | 9730602 | 10.06M | 103.39% |
| 2017 | 14305392 | 16.23M | 113.47% |
| 2018 | 14280617 | 5.34M | 37.42% |
| 2019 | 10112514 | 3.49M | 34.51% |
| 2020 | 15157559 | 8.15M | 53.82% |
EYEG Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.18M | 3.77M | 8.00M | 7.80M | 3.63M | 8.39M | 167.00K | 501.17K | 1.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 90.97K | 4.85K | 18.43K | 23.68K | 53.83K | 932.58K | 25.33K | 35.12K | 38.72K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 533.49K | 542.73K | 455.76K | 629.59K | 464.98K | 122.39K | 26.44K | 22.35K | 41.10K |
Total current assets | 1.81M | 4.32M | 8.47M | 8.45M | 4.15M | 9.44M | 218.78K | 558.64K | 2.05M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 30.56K | 16.84K | 43.51K | 55.75K | 38.04K | 0 | 1.25K | 2.98K | 8.43K |
Goodwill | 3.48M | 1.52M | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.73M | 4.13M | 4.15M | 5.43M | 5.43M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 102.07K | 114.40K | 76.70K | 352.12K | 100.31K | 58.58K | 1.18M | 130.56K | 281.27K |
Total non-current assets | 13.34M | 5.78M | 5.80M | 5.84M | 5.57M | 58.58K | 1.18M | 133.54K | 289.71K |
Total assets | 15.15M | 10.11M | 14.28M | 14.30M | 9.73M | 9.50M | 1.40M | 692.19K | 2.34M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 2.68M | 12.31M | 4.22M | 1.90M | 0 | 0 | 0 |
Short term debt | 48.30K | 83.92K | 4.71K | 11.21K | 12.64K | 0 | 3.20M | 2.02M | 34.19K |
Total current liabilities | 1.77M | 1.41M | 3.86M | 14.83M | 7.30M | 3.42M | 5.02M | 2.57M | 747.08K |
| Non-current liabilities: | |||||||||
Long term debt | 278.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.37M | 1.71M | 1.21M | 1.21M | 1.22M | 0 | 36.40M | 36.40M | 36.40M |
Total non-current liabilities | 6.38M | 2.07M | 1.47M | 1.39M | 2.75M | 0 | 36.40M | 36.40M | 36.40M |
Total liabilities | 8.15M | 3.49M | 5.34M | 16.23M | 10.06M | 3.42M | 41.43M | 38.97M | 37.15M |
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