First Wave BioPharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Wave BioPharma's balance sheet done over the years? Its assets were worth $6,883,195 last year, which is more than in the previous period. 48% of First Wave BioPharma’s total assets is currently financed by debt. Its liabilities reached the amount of $3,280,266, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 6575753 | 3.93M | 59.78% |
|---|---|---|---|
| 2015 | 6685682 | 10.31M | 154.29% |
| 2016 | 6753842 | 3.54M | 52.43% |
| 2017 | 5479668 | 3.81M | 69.7% |
| 2018 | 7469395 | 2.99M | 40.1% |
| 2019 | 8902880 | 4.28M | 48.14% |
| 2020 | 12923855 | 15.56M | 120.43% |
| 2021 | 11789976 | 19.61M | 166.34% |
| 2022 | 5439699 | 2.69M | 49.59% |
| 2023 | 6883195 | 3.28M | 47.66% |
FWBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.71M | 1.36M | 8.24M | 6.06M | 175.79K | 1.11M | 573.47K | 1.77M | 581.66K | 94.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.85K | 125.07K |
Net receivables | 0 | 93.01K | 0 | 551.48K | 2.63M | 3.17M | 1.10M | 961.03K | 1.07M | 428.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.24M | 1.95M | 1.17T | 1.25M | 595.18K | 512.98K | 274.96K | 229.41K | 353.98K | 14.79K |
Total current assets | 4.95M | 3.41M | 9.42M | 7.86M | 3.40M | 4.80M | 1.95M | 2.96M | 2.06M | 663.45K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 210.00K | 303.1K | 409.30K | 92.56K | 159.77K | 128.85K | 133.98K | 151.62K | 176.31K | 211.72K |
Goodwill | 1.68M | 1.68M | 1.91M | 2.05M | 1.88M | 1.92M | 2.01M | 1.76M | 1.83M | 2.04M |
Intangible assets | 0 | 0 | 0 | 2.87M | 3.40M | 570.47K | 1.34M | 1.83M | 2.58M | 3.63M |
Long term investments | 21.52K | 21.51K | 0 | 0 | 0 | 0 | 0 | 7.87M | 0 | 0 |
Other non-current assets | 11.25K | 39.66K | 44.01K | 27.92K | 41.04K | 45.23K | 30.91K | 34.67K | 25.64K | 20.31K |
Total non-current assets | 1.92M | 2.02M | 2.36M | 5.05M | 5.49M | 2.66M | 3.52M | 3.78M | 4.61M | 5.91M |
Total assets | 6.88M | 5.43M | 11.78M | 12.92M | 8.90M | 7.46M | 5.47M | 6.75M | 6.68M | 6.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.06M | 0 | 884.43K | 0 | 0 | 0 | 0 | 0 | 1.01M | 406.62K |
Short term debt | 679.89K | 669.64K | 719.22K | 609.82K | 1.60M | 255.03K | 416.54K | 155.18K | 6.57M | 1.05M |
Total current liabilities | 3.13M | 2.48M | 12.30M | 15.54M | 4.28M | 2.99M | 2.47M | 2.34M | 8.81M | 2.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 146.94K | 214.06K | 311.13K | 19.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8 | 3 | 7M | 1 | 0 | 0 | 1.34M | 1.2M | 1.5M | 1.5M |
Total non-current liabilities | 146.94K | 214.06K | 7.31M | 19.12K | 0 | 2.45M | 1.34M | 1.2M | 1.5M | 1.5M |
Total liabilities | 3.28M | 2.69M | 19.61M | 15.56M | 4.28M | 2.99M | 3.81M | 3.54M | 10.31M | 3.93M |
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