EOM Pharmaceuticals Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EOM Pharmaceuticals Holdings's balance sheet done over the years? Its assets were worth $409,422 last year, which is less than in the previous period. 1490% of EOM Pharmaceuticals Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,101,905, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2012 | 27020000 | 3.95M | 14.62% |
|---|---|---|---|
| 2013 | 28940677 | 2.46M | 8.52% |
| 2014 | 25178561 | 1.88M | 7.49% |
| 2015 | 30082374 | 8.36M | 27.8% |
| 2016 | 16889990 | 10.75M | 63.7% |
| 2017 | 7009225 | 2.36M | 33.68% |
| 2020 | 266704 | 137.12K | 51.42% |
| 2021 | 1666296 | 3.28M | 196.97% |
| 2022 | 768803 | 4.95M | 644.82% |
| 2023 | 409422 | 6.10M | 1490.37% |
IMUC Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 278.26K | 613.24K | 1.48M | 262.97K | 6.62M | 11.43M | 22.60M | 23.22M | 27.64M | 26.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 1.18M | 1.15M | 0 | 0 | 0 |
Other current assets | 131.16K | 155.55K | 179.73K | 0 | 378.78K | 791.48K | 797.42K | 1.21M | 763.29K | 710K |
Total current assets | 409.42K | 768.80K | 1.66M | 262.97K | 7.00M | 13.41M | 24.56M | 24.44M | 28.40M | 26.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 568 | 109.82K | 180.92K | 47.36K | 66.44K | 80K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 3.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -2 | 0 | 3.36M | 5.34M | 689.02K | 464.58K | 10K |
Total non-current assets | 0 | 0 | 0 | 3.72K | 568 | 3.47M | 5.52M | 736.39K | 531.02K | 90K |
Total assets | 409.42K | 768.80K | 1.66M | 266.70K | 7.00M | 16.88M | 30.08M | 25.17M | 28.94M | 27.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.36M | 2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.65M | 3.66M | 465.34K | 137.12K | 2.36M | 3.23M | 2.26M | 1.28M | 1.40M | 1.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 369.04K | 619.93K | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78K | 670K | 0 | 0 | 0 | 7.51M | 6.09M | 597.71K | 1.06M | 2.85M |
Total non-current liabilities | 447.04K | 1.28M | 2.81M | 0 | 0 | 7.51M | 6.09M | 597.71K | 1.06M | 2.85M |
Total liabilities | 6.10M | 4.95M | 3.28M | 137.12K | 2.36M | 10.75M | 8.36M | 1.88M | 2.46M | 3.95M |
| Data source | Data source | Data source | Data source | Data source | Data source |