genedrive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has genedrive's balance sheet done over the years? Its assets were worth $6,800,000 last year, which is more than in the previous period. 21% of genedrive’s total assets is currently financed by debt. Its liabilities reached the amount of $1,441,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2011 | 7809000 | 1.62M | 20.83% |
|---|---|---|---|
| 2012 | 10467000 | 1.60M | 15.33% |
| 2015 | 15993000 | 6.44M | 40.32% |
| 2016 | 11856000 | 8.10M | 68.35% |
| 2018 | 5908000 | 8.34M | 141.25% |
| 2019 | 7257000 | 9.73M | 134.15% |
| 2020 | 10453000 | 13.79M | 131.97% |
| 2021 | 4877000 | 1.28M | 26.35% |
| 2022 | 6621000 | 1.01M | 15.25% |
| 2024 | 6800000 | 1.44M | 21.19% |
GDR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.18M | 4.58M | 2.57M | 8.21M | 5.18M | 3.52M | 1.11M | 4.92M | 4.68M | 3.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.00M | 1.25M | 1.50M | 65K | 1.27M | 0 | 0 | 0 | 0 |
Inventory | 381K | 748K | 556K | 413K | 123K | 171K | 202K | 163K | 0 | 0 |
Other current assets | 1.05M | 75K | 140K | 125K | 1.56M | 432K | 290K | 366K | 2.01M | 2.02M |
Total current assets | 6.62M | 6.41M | 4.52M | 10.25M | 6.94M | 5.40M | 4.87M | 7.96M | 6.70M | 5.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 174K | 206K | 301K | 147K | 164K | 165K | 713K | 805K | 573K | 567K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.27M | 7.19M | 2.18M | 1.07M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.96M | 0 | 0 |
Other non-current assets | 0 | -206K | 46.99K | 46.99K | -164K | -165K | -6.98M | -7.99M | 0 | 0 |
Total non-current assets | 174K | 206K | 347.99K | 193.99K | 164K | 165K | 6.98M | 7.99M | 3.76M | 2.16M |
Total assets | 6.8M | 6.62M | 4.87M | 10.45M | 7.25M | 5.90M | 11.85M | 15.99M | 10.46M | 7.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 67K | 88K | 0 | 88K | 0 | 0 | 0 |
Short term debt | 19K | 16K | 119K | 0 | -88K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.44M | 1.01M | 1.28M | 2.19M | 1.21M | 2.72M | 1.86M | 2.42M | 1.60M | 1.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 11.59M | 8.51M | 5.62M | 4.99M | 3.98M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -11.59M | -8.51M | 0 | 0 | 37K | 0 | 105K |
Total non-current liabilities | 0 | 0 | 0 | 11.59M | 8.51M | 5.62M | 4.99M | 4.02M | 0 | 105K |
Total liabilities | 1.44M | 1.01M | 1.28M | 13.79M | 9.73M | 8.34M | 8.10M | 6.44M | 1.60M | 1.62M |
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