Immune Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immune Pharmaceuticals's balance sheet done over the years? Its assets were worth $28,608,000 last year, which is more than in the previous period. 52% of Immune Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $14,850,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2010 | 4689000 | 13.99M | 298.36% |
|---|---|---|---|
| 2011 | 7521000 | 24.66M | 327.98% |
| 2012 | 1328000 | 15.29M | 1151.88% |
| 2013 | 31501000 | 26.01M | 82.59% |
| 2014 | 37864000 | 20.32M | 53.67% |
| 2015 | 36184000 | 28.32M | 78.27% |
| 2016 | 19105000 | 16.59M | 86.85% |
| 2017 | 28608000 | 14.85M | 51.91% |
IMNP Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.77M | 271K | 4.54M | 6.76M | 49K | 172K | 6.37M | 2.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 57K | 179K |
Other current assets | 255K | 373K | 289K | 120K | 218K | 1.02M | 302K | 333K |
Total current assets | 7.03M | 644K | 4.83M | 6.88M | 267K | 1.19M | 6.73M | 2.94M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 316K | 371K | 41K | 47K | 56K | 120K | 222K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.47M | 2.80M | 3.11M | 3.41M | 3.60M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.1M | 15.33M | 27.87M | 27.52M | 27.58M | 75K | 664K | 0 |
Total non-current assets | 21.57M | 18.46M | 31.35M | 30.97M | 31.23M | 131K | 784K | 222K |
Total assets | 28.60M | 19.10M | 36.18M | 37.86M | 31.50M | 1.32M | 7.52M | 4.68M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 70K | 60K | 0 | 36K | 175K | 314K | 882K | 921K |
Short term debt | 3.29M | 48K | 106K | 2.01M | 1.54M | 3.97M | 8.02M | 524K |
Total current liabilities | 9.25M | 9.16M | 6.28M | 7.41M | 11.26M | 7.80M | 12.23M | 4.83M |
| Non-current liabilities: | ||||||||
Long term debt | 2.12M | 52K | 91K | 1.56M | 3.35M | 3.97M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.12M | 0 | 0 | 0 | 0 | 0 | 365K | 637K |
Total non-current liabilities | 4.14M | 5.98M | 10.96M | 12.43M | 14.22M | 11.47M | 12.43M | 637K |
Total liabilities | 14.85M | 16.59M | 28.32M | 20.32M | 26.01M | 15.29M | 24.66M | 13.99M |
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