GreenLight Biosciences 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 GreenLight Biosciences Holdings's balance sheet done over the years? Its assets were worth $148,598,000 last year, which is more than in the previous period. 68% of GreenLight Biosciences Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $100,536,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2019 | 30609000 | 117.23M | 383% |
|---|---|---|---|
| 2020 | 113828000 | 252.65M | 221.96% |
| 2021 | 63058000 | 93.03M | 147.54% |
| 2022 | 148598000 | 100.53M | 67.66% |
GRNA Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 68.09M | 31.44M | 95.06M | 25.91M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 3.21M | 462.55K | 0 | 0 |
Total current assets | 71.31M | 33.77M | 97.09M | 26.46M |
Non-current assets: | ||||
Property, Plant and Equipment | 74.13M | 23.39M | 16.27M | 3.74M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 3.15M | 5.88M | 450K | 400K |
Total non-current assets | 77.28M | 29.28M | 16.72M | 4.14M |
Total assets | 148.59M | 63.05M | 113.82M | 30.60M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.86M | 963K | 1.66M | 0 |
Short term debt | 16.58M | 38.92M | 633K | 680K |
Total current liabilities | 35.56M | 62.34M | 13.91M | 5.72M |
| Non-current liabilities: | ||||
Long term debt | 63.89M | 27.15M | 18.26M | 892K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08M | 3.54M | 220.47M | 110.61M |
Total non-current liabilities | 64.97M | 30.69M | 238.73M | 111.50M |
Total liabilities | 100.53M | 93.03M | 252.65M | 117.23M |
| Data source | Data source | Data source |