Innovation 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 Innovation Pharmaceuticals's balance sheet done over the years? Its assets were worth $7,517,000 last year, which is less than in the previous period. 73% of Innovation Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,478,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 10852000 | 9.64M | 88.89% |
|---|---|---|---|
| 2015 | 14319000 | 7.29M | 50.95% |
| 2016 | 11445000 | 8.48M | 74.1% |
| 2017 | 9112000 | 10.57M | 116.07% |
| 2018 | 6541000 | 8.69M | 132.88% |
| 2019 | 4046000 | 8.17M | 202.05% |
| 2020 | 9248000 | 7.78M | 84.19% |
| 2021 | 14299000 | 6.79M | 47.49% |
| 2022 | 10379000 | 5.64M | 54.43% |
| 2023 | 7517000 | 5.47M | 72.87% |
IPIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51M | 3.80M | 10.19M | 6.01M | 579K | 2.42M | 4.14M | 6.31M | 8.41M | 4.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 78K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 29K | 26K | 26K | 12K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 49K | -26K | -26K | -12K | 0 |
Other current assets | 116K | 145K | 495K | 92K | 46K | 98K | 308K | 376K | 347K | 1.13M |
Total current assets | 1.63M | 3.95M | 10.68M | 6.11M | 625K | 2.6M | 4.47M | 6.68M | 8.76M | 5.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 1K | 2K | 120K | 90K | 38K | 39K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.99M | 2.31M | 2.75M | 3.06M | 3.34M | 3.78M | 4.21M | 4.31M | 5.01M | 4.96M |
Long term investments | 3.80M | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 78K | 137K | 856K | 78K | 78K | 159K | 305K | 358K | 494K | 295K |
Total non-current assets | 5.88M | 6.42M | 3.61M | 3.13M | 3.42M | 3.94M | 4.63M | 4.75M | 5.55M | 5.29M |
Total assets | 7.51M | 10.37M | 14.29M | 9.24M | 4.04M | 6.54M | 9.11M | 11.44M | 14.31M | 10.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 182K | 0 | 0 | 0 | 5.26M |
Short term debt | 268K | 447K | 1.62M | 2.03M | 1.92M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
Total current liabilities | 5.02M | 4.80M | 6.53M | 7.36M | 7.29M | 8.69M | 10.57M | 8.48M | 7.29M | 9.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 457K | 55K | 252K | 417K | 879K | 2.02M | 0 | 2.02M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 786K | 0 | 0 | -879K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 457K | 841K | 252K | 417K | 879K | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
Total liabilities | 5.47M | 5.64M | 6.79M | 7.78M | 8.17M | 8.69M | 10.57M | 8.48M | 7.29M | 9.64M |
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