Forma Therapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forma Therapeutics Holdings's balance sheet done over the years? Its assets were worth $561,061,000 last year, which is less than in the previous period. 11% of Forma Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $62,705,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2018 | 263241000 | 245.65M | 93.32% |
|---|---|---|---|
| 2019 | 183035000 | 27.48M | 15.02% |
| 2020 | 680971000 | 32.72M | 4.81% |
| 2021 | 561061000 | 62.70M | 11.18% |
FMTX Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 77.42M | 282.68M | 173.18M | 83.44M |
Short term investments | 386.80M | 350.36M | 0 | 68.85M |
Net receivables | 13.06M | 15.27M | 875K | 97.93M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 9.10M | 6.12M | 3.25M | 5.14M |
Total current assets | 486.40M | 654.44M | 177.31M | 255.37M |
Non-current assets: | ||||
Property, Plant and Equipment | 36.00M | 1.52M | 5.10M | 7.24M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 26.04M | 12.53M | 0 | 0 |
Other non-current assets | 12.61M | 12.47M | 620K | 621K |
Total non-current assets | 74.66M | 26.52M | 5.72M | 7.86M |
Total assets | 561.06M | 680.97M | 183.03M | 263.24M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 1.23M | 202.97M |
Short term debt | 5.12M | 0 | 0 | 3.72M |
Total current liabilities | 35.08M | 31.7M | 24.86M | 233.71M |
| Non-current liabilities: | ||||
Long term debt | 27.61M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.02M | 2.61M | 3.46M |
Total non-current liabilities | 27.61M | 1.02M | 2.61M | 11.94M |
Total liabilities | 62.70M | 32.72M | 27.48M | 245.65M |
| Data source | Data source |