H-CYTE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H-CYTE's balance sheet done over the years? Its assets were worth $137,357 last year, which is less than in the previous period. 6912% of H-CYTE’s total assets is currently financed by debt. Its liabilities reached the amount of $9,494,743, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2013 | 2642565 | 66.12K | 2.5% |
|---|---|---|---|
| 2014 | 6865756 | 360.10K | 5.24% |
| 2015 | 11531734 | 1.50M | 13.09% |
| 2016 | 1507977 | 1.95M | 129.71% |
| 2017 | 1228153 | 514.73K | 41.91% |
| 2018 | 403799 | 2.40M | 594.51% |
| 2019 | 3270612 | 6.67M | 203.96% |
| 2020 | 2204168 | 3.25M | 147.54% |
| 2021 | 321405 | 4.98M | 1550.58% |
| 2022 | 137357 | 9.49M | 6912.46% |
HCYT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -1.91M | 95.17K | 1.64M | 1.42M | 47.29K | 245.02K | 892.81K | 1.57M | 6.68M | 2.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.46K | 57.4K | 22.12K | 41.34K | 145.75K | 243.95K | 0 | 33.04K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 131.45K | 294.71K | 0 | 1.87K | 0 | 0 |
Other current assets | 0 | 0 | 94.43K | 810.14K | 46.15K | 354.53K | 364.82K | 169.83K | 156.73K | 3.25K |
Total current assets | 83.84K | 197.45K | 1.75M | 2.27M | 370.65K | 1.13M | 1.25M | 1.77M | 6.84M | 2.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.39K | 38.37K | 417.72K | 958.15K | 30.39K | 87.17K | 97.59K | 24.83K | 24.45K | 3.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.45M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 33.11K | 85.57K | 29.23K | 36.87K | 2.75K | 2.75K | 152.75K | 2.75K | 0 | 29.77K |
Total non-current assets | 53.51K | 123.94K | 446.96K | 995.03K | 33.14K | 89.92K | 250.34K | 9.75M | 24.45K | 33.23K |
Total assets | 137.35K | 321.40K | 2.20M | 3.27M | 403.79K | 1.22M | 1.50M | 11.53M | 6.86M | 2.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -414.02K | 414.02K | 634.14K | 1.04M | 0 | 1.04K | 0 | 0 | 0 | 0 |
Short term debt | 3.92M | 3.55M | 813.44K | 2.58M | 697.13K | 132.29K | 1.09M | 134.54K | 0 | 0 |
Total current liabilities | 7.47M | 4.92M | 2.89M | 5.77M | 2.40M | 475.05K | 1.85M | 589.87K | 360.10K | 66.12K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.69M | 62.76K | 359.32K | 313.72K | 0 | 38.99K | 103.74K | 918.64K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 320.85K | 0 | 0 | 583.25K | 267 | 688 | 1.17K | 491 | 0 | 0 |
Total non-current liabilities | 2.01M | 62.76K | 359.32K | 896.97K | 267 | 39.67K | 104.92K | 919.13K | 0 | 0 |
Total liabilities | 9.49M | 4.98M | 3.25M | 6.67M | 2.40M | 514.73K | 1.95M | 1.50M | 360.10K | 66.12K |
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