Insys Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Insys Therapeutics's balance sheet done over the years? Its assets were worth $192,527,000 last year, which is less than in the previous period. 122% of Insys Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $235,627,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 100558000 | 21.08M | 20.96% |
|---|---|---|---|
| 2014 | 215121000 | 49.45M | 22.99% |
| 2015 | 351196000 | 97.49M | 27.76% |
| 2016 | 356136000 | 86.54M | 24.3% |
| 2017 | 279080000 | 215.79M | 77.32% |
| 2018 | 192527000 | 235.62M | 122.39% |
INSY Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 31.55M | 31.99M | 104.64M | 79.51M | 58.10M | 45.38M |
Short term investments | 64.12M | 136.42M | 133.33M | 79.57M | 24.75M | 0 |
Net receivables | 12.61M | 21.51M | 20.65M | 48.45M | 26.54M | 16.31M |
Inventory | 8.60M | 17.40M | 21.74M | 41.71M | 34.78M | 14.52M |
Other current assets | 9.39M | -31.39M | -49.39M | 3.97M | 6.85M | 5.92M |
Total current assets | 126.29M | 175.94M | 230.97M | 253.23M | 151.04M | 82.15M |
Non-current assets: | ||||||
Property, Plant and Equipment | 52.08M | 55.17M | 43.17M | 38.38M | 29.87M | 10.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.44M | 0 | 0 | 43.21M | 23.26M | 0 |
Other non-current assets | 300K | 42.33M | 58.74M | 26K | 6.33M | 4.48M |
Total non-current assets | 66.23M | 103.13M | 125.16M | 97.95M | 64.07M | 18.40M |
Total assets | 192.52M | 279.08M | 356.13M | 351.19M | 215.12M | 100.55M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.85M | 1.10M | 23.24M | 16.33M | 4.61M | 3.8M |
Short term debt | 5.06M | 10.13M | 9.8M | 9.01M | 5.36M | 325K |
Total current liabilities | 106.86M | 207.17M | 78.61M | 88.85M | 45.67M | 16.88M |
| Non-current liabilities: | ||||||
Long term debt | 50.85M | 30.43M | 27.35M | 36.35M | 27.45M | 16.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -50.85M | -30.43M | -27.35M | -36.35M | -27.45M | -16.55M |
Total non-current liabilities | 3.76M | 8.61M | 7.93M | 8.63M | 3.77M | 8.23M |
Total liabilities | 235.62M | 215.79M | 86.54M | 97.49M | 49.45M | 21.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |