Forward Pharma A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forward Pharma A/S's balance sheet done over the years? Its assets were worth $71,405,000 last year, which is less than in the previous period. 1% of Forward Pharma A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $608,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2012 | 970000 | 21.22M | 2187.63% |
|---|---|---|---|
| 2013 | 3599000 | 30.01M | 833.95% |
| 2014 | 225309000 | 2.91M | 1.29% |
| 2015 | 182904000 | 6.21M | 3.4% |
| 2016 | 163143000 | 7.34M | 4.5% |
| 2017 | 111008000 | 21.32M | 19.21% |
| 2018 | 83332000 | 1.11M | 1.34% |
| 2019 | 78165000 | 596K | 0.76% |
| 2020 | 79714000 | 1.07M | 1.34% |
| 2021 | 71405000 | 608K | 0.85% |
FWP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.77M | 79.08M | 77.59M | 82.54M | 109.55M | 57.89M | 52.26M | 45.34M | 2.95M | 828K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 80.82M | 41.63M | 46.23M | 0 | 0 |
Net receivables | 140K | 287K | 273K | 448K | 935K | 427K | 847K | 1.1M | 432K | 109K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 492K | 337K | 292K | 340K | 502K | 656K | 5.04M | 710K | 207K | 26K |
Total current assets | 71.40M | 79.71M | 78.16M | 83.33M | 110.99M | 139.80M | 99.80M | 93.39M | 3.59M | 963K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 12K | 268K | 352K | 10K | 5K | 7K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 83M | 132M | 0 | 0 |
Other non-current assets | 3K | 3K | 2K | 2K | 5K | 5K | -249K | -96K | 0 | 0 |
Total non-current assets | 3K | 3K | 2K | 2K | 17K | 23.33M | 83.10M | 131.91M | 5K | 7K |
Total assets | 71.40M | 79.71M | 78.16M | 83.33M | 111.00M | 163.14M | 182.90M | 225.30M | 3.59M | 970K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61M | 0 |
Total current liabilities | 608K | 1.07M | 596K | 1.11M | 21.28M | 7.34M | 6.21M | 2.91M | 30.01M | 19.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 70K | 0 | 0 | 0 | 43K | 0 | 0 | 0 | 0 | 2.1M |
Total liabilities | 608K | 1.07M | 596K | 1.11M | 21.32M | 7.34M | 6.21M | 2.91M | 30.01M | 21.22M |
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