Finch Therapeutics Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Finch Therapeutics Group's balance sheet done over the years? Its assets were worth $55,373,000 last year, which is less than in the previous period. 59% of Finch Therapeutics Group’s total assets is currently financed by debt. Its liabilities reached the amount of $32,487,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2019 | 103569000 | 163.10M | 157.48% |
|---|---|---|---|
| 2020 | 165338000 | 261.05M | 157.89% |
| 2021 | 225369000 | 23.14M | 10.27% |
| 2022 | 162939000 | 67.22M | 41.26% |
| 2023 | 55373000 | 32.48M | 58.67% |
FNCH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 25.12M | 71.03M | 133.48M | 99.71M | 42.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 144K | 494K | 1.09M | 4.74M |
Inventory | 0 | -3.51M | -9.07M | 0 | 1 |
Other current assets | 723K | 3.36M | 8.57M | 5.35M | 1.69M |
Total current assets | 25.84M | 71.03M | 133.48M | 106.16M | 48.62M |
Non-current assets: | |||||
Property, Plant and Equipment | 27.17M | 48.68M | 24.68M | 7.00M | 3.77M |
Goodwill | 0 | 0 | 18.05M | 18.05M | 18.05M |
Intangible assets | 0 | 32.9M | 32.9M | 32.9M | 32.9M |
Long term investments | 0 | 2.56M | 2.26M | 200K | 210K |
Other non-current assets | 2.34M | -5.89M | 7.21M | -3.70M | -4.69M |
Total non-current assets | 29.52M | 91.90M | 91.88M | 59.17M | 54.94M |
Total assets | 55.37M | 162.93M | 225.36M | 165.33M | 103.56M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -1.72M | 0 | 0 | 3.37M | 2.37M |
Short term debt | 3.44M | 3.43M | 1.12M | 0 | 0 |
Total current liabilities | 4.08M | 14.68M | 14.79M | 11.48M | 7.32M |
| Non-current liabilities: | |||||
Long term debt | 56.80M | 48.90M | 4.88M | 1.80M | 143.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -28.40M | 14.85M | 23.14M | 234.04M | 364K |
Total non-current liabilities | 28.40M | 67.22M | 23.14M | 249.57M | 155.77M |
Total liabilities | 32.48M | 67.22M | 23.14M | 261.05M | 163.10M |
| Data source | Data source | Data source |