Freeline 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 Freeline Therapeutics Holdings's balance sheet done over the years? Its assets were worth $86,641,000 last year, which is less than in the previous period. 40% of Freeline Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $34,227,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2018 | 32134000 | 9.16M | 28.51% |
|---|---|---|---|
| 2019 | 97390000 | 12.43M | 12.77% |
| 2020 | 268612000 | 18.81M | 7% |
| 2021 | 141125000 | 20.68M | 14.66% |
| 2022 | 86641000 | 34.22M | 39.5% |
FRLN Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 47.27M | 117.66M | 229.97M | 73.70M | 16.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.23M | 2.21M | 16.11M | 11.50M | 8.99M |
Inventory | 17.64M | 6.41M | 3.08M | 842K | 616K |
Other current assets | 1.47M | 2.00M | 9.00M | 2.99M | 431K |
Total current assets | 67.62M | 128.29M | 258.17M | 89.04M | 26.08M |
Non-current assets: | |||||
Property, Plant and Equipment | 15.02M | 9.90M | 8.60M | 7.27M | 5.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 8K | 23K | 0 | 0 |
Long term investments | 1.32M | -377K | 0 | 0 | 0 |
Other non-current assets | 3.46M | 2.91M | 1.80M | 1.02M | 275K |
Total non-current assets | 19.01M | 12.83M | 10.43M | 8.34M | 6.04M |
Total assets | 86.64M | 141.12M | 268.61M | 97.39M | 32.13M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.66M | 0 | 0 | 0 | 0 |
Total current liabilities | 30.96M | 20.68M | 18.81M | 12.43M | 9.16M |
| Non-current liabilities: | |||||
Long term debt | 3.26M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.26M | 0 | 0 | 0 | 0 |
Total liabilities | 34.22M | 20.68M | 18.81M | 12.43M | 9.16M |
| Data source | Data source | Data source |