GTx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GTx's balance sheet done over the years? Its assets were worth $21,744,000 last year, which is less than in the previous period. 34% of GTx’s total assets is currently financed by debt. Its liabilities reached the amount of $7,432,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2010 | 64250000 | 64.25M | 100% |
|---|---|---|---|
| 2011 | 78184000 | 78.18M | 100% |
| 2012 | 57774000 | 10.07M | 17.44% |
| 2013 | 15605000 | 4.92M | 31.53% |
| 2014 | 50651000 | 32.82M | 64.8% |
| 2015 | 32031000 | 30.17M | 94.2% |
| 2016 | 24502000 | 4.61M | 18.82% |
| 2017 | 46236000 | 7.97M | 17.25% |
| 2018 | 31321000 | 5.21M | 16.63% |
| 2019 | 21744000 | 7.43M | 34.18% |
GTXI Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.05M | 28.25M | 15.81M | 8.91M | 14.05M | 17.88M | 14.52M | 48.04M | 63.74M | 58.18M |
Short term investments | 0 | 200K | 28.08M | 12.95M | 15.2M | 31.41M | 200K | 8.04M | 10.69M | 450K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 981K | 683K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 171K |
Other current assets | 736K | 2.75M | 2.17M | 2.42M | 2.63M | 856K | 442K | 717K | 1.26M | 875K |
Total current assets | 20.78M | 31.20M | 46.07M | 24.29M | 31.88M | 50.15M | 15.17M | 56.81M | 76.84M | 60.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 190K | 19K | 51K | 81K | 5K | 29K | 112K | 507K | 1.09M | 2.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 94K | 108K | 123K | 137K | 471K | 322K | 452K | 240K | 1.85M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 767K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 957K | 113K | 159K | 204K | 142K | 500K | 434K | 959K | 1.33M | 3.89M |
Total assets | 21.74M | 31.32M | 46.23M | 24.50M | 32.03M | 50.65M | 15.60M | 57.77M | 78.18M | 64.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M |
Short term debt | 99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.34M | 5.21M | 7.97M | 4.61M | 30.17M | 32.79M | 4.56M | 9.49M | 6.07M | 5.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 91K | 1.93M | 5.37M | 3.39M | 2.44M | 1.85M | 3.75M | 7.78M | 4.85M | 3.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -1.82M | -3.40M | -7.21M | 234K | 497K |
Total non-current liabilities | 91K | 1.93M | 5.37M | 3.39M | 2.44M | 30K | 354K | 578K | 5.09M | 3.60M |
Total liabilities | 7.43M | 5.21M | 7.97M | 4.61M | 30.17M | 32.82M | 4.92M | 10.07M | 78.18M | 64.25M |
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