Heat Biologics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heat Biologics's balance sheet done over the years? Its assets were worth $120,961,233 last year, which is less than in the previous period. 7% of Heat Biologics’s total assets is currently financed by debt. Its liabilities reached the amount of $8,927,662, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 147582 | 1.66M | 1126.62% |
|---|---|---|---|
| 2013 | 23020066 | 1.30M | 5.66% |
| 2014 | 15916170 | 4.88M | 30.69% |
| 2015 | 13218000 | 10.72M | 81.12% |
| 2016 | 8896599 | 2.05M | 23.12% |
| 2017 | 20189476 | 14.40M | 71.37% |
| 2018 | 37763837 | 7.52M | 19.92% |
| 2019 | 25956581 | 12.79M | 49.31% |
| 2020 | 124194642 | 8.70M | 7.01% |
| 2021 | 120961233 | 8.92M | 7.38% |
HTBX Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.05M | 10.93M | 9.03M | 22.15M | 9.76M | 7.84M | 4.94M | 3.71M | 4.56M | 5.03K |
Short term investments | 0 | 100.84M | 5.71M | 5.57M | 0 | 0 | 6.69M | 10.69M | 17.29M | 0 |
Net receivables | 66.04K | 177.23K | 34.98K | 28.53K | 14.83K | 82.30K | 0 | 0 | 24.94K | 9.57K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 91.21M | 1.84M | 420.32K | 961.31K | 1.96M | 338.04K | 869K | 863.22K | 1.06M | 58.43K |
Total current assets | 99.33M | 113.79M | 15.20M | 28.71M | 11.74M | 8.26M | 12.49M | 15.27M | 22.95M | 73.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.94M | 2.95M | 3.03M | 643.14K | 286.89K | 359.59K | 446K | 445.53K | 53.75K | 10.78K |
Goodwill | 0 | 1.45M | 1.45M | 2.18M | 2.18M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 5.86M | 5.86M | 5.86M | 5.86M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 88.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -70.63M | 122.77K | 394.63K | 351.22K | 102.09K | 273.98K | 273K | 194.12K | 10.57K | 63.76K |
Total non-current assets | 21.62M | 10.40M | 10.74M | 9.04M | 8.44M | 633.57K | 719K | 639.65K | 64.32K | 74.54K |
Total assets | 120.96M | 124.19M | 25.95M | 37.76M | 20.18M | 8.89M | 13.21M | 15.91M | 23.02M | 147.58K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35K | 603.71K | 3.41M | 1.03M | 7.02M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 610.91K | 386.88K | 265.93K | 0 | 0 | 0 | 3.13M | 397.46K | 0 | 66.80K |
Total current liabilities | 4.72M | 3.65M | 8.43M | 4.87M | 10.33M | 1.59M | 6.96M | 2.57M | 1.18M | 715.24K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06M | 0 | 0 | 0 | 0 | 0 | 3.61M | 2.31M | 0 | 855.29K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.89M | 4.44M | 3.80M | 2.13M | 2.76M | 461.43K | 150K | 0 | 122.59K | 92.15K |
Total non-current liabilities | 4.20M | 5.04M | 4.36M | 2.64M | 4.07M | 461.43K | 3.76M | 2.31M | 122.59K | 947.44K |
Total liabilities | 8.92M | 8.70M | 12.79M | 7.52M | 14.40M | 2.05M | 10.72M | 4.88M | 1.30M | 1.66M |
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