Universal Ibogaine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Ibogaine's balance sheet done over the years? Its assets were worth $6,317,615 last year, which is more than in the previous period. 38% of Universal Ibogaine’s total assets is currently financed by debt. Its liabilities reached the amount of $2,374,666, which means an increase by 127% compared compared to last year.
Debt to Assets
| 2017 | 405600 | 5.6K | 1.38% |
|---|---|---|---|
| 2018 | 320661 | 25.43K | 7.93% |
| 2019 | 217207 | 20.09K | 9.25% |
| 2020 | 116615 | 21.72K | 18.63% |
| 2021 | 3991775 | 1.04M | 26.25% |
| 2022 | 6317615 | 2.37M | 37.59% |
IBO.V Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 726.04K | 142.19K | 72.5K | 204.92K | 51.92K | 387.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 231.00K | 113.49K | 35.19K | 4.37K | 28.61K | 850 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.01M | 901.54K | 115.34K | 217.20K | 320.66K | 405.6K |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.30M | 3.04M | 1.27K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 42.92K | 0 | 0 | 0 | 0 |
Total non-current assets | 5.30M | 3.09M | 1.27K | 0 | 0 | 0 |
Total assets | 6.31M | 3.99M | 116.61K | 217.20K | 320.66K | 405.6K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 165.9K | 290.89K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 350K | 0 | 0 | 0 | 0 |
Total current liabilities | 636.99K | 987.86K | 21.72K | 20.09K | 25.43K | 5.6K |
| Non-current liabilities: | ||||||
Long term debt | 1.73M | 60K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.73M | 60K | 0 | 0 | 0 | 0 |
Total liabilities | 2.37M | 1.04M | 21.72K | 20.09K | 25.43K | 5.6K |