IVERIC bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IVERIC bio's balance sheet done over the years? Its assets were worth $666,823,000 last year, which is more than in the previous period. 20% of IVERIC bio’s total assets is currently financed by debt. Its liabilities reached the amount of $132,166,000, which means an increase by 358% compared compared to last year.
Debt to Assets
| 2013 | 217682000 | 47.96M | 22.03% |
|---|---|---|---|
| 2014 | 498370000 | 351.24M | 70.48% |
| 2015 | 428851000 | 368.90M | 86.02% |
| 2016 | 299630000 | 394.24M | 131.58% |
| 2017 | 175576000 | 137.53M | 78.33% |
| 2018 | 137165000 | 13.20M | 9.63% |
| 2019 | 130187000 | 12.98M | 9.97% |
| 2020 | 216754000 | 25.19M | 11.62% |
| 2021 | 389358000 | 28.83M | 7.4% |
| 2022 | 666823000 | 132.16M | 19.82% |
ISEE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 476.30M | 261.44M | 66.37M | 125.69M | 131.20M | 166.97M | 133.93M | 221.86M | 39.81M | 210.59M |
Short term investments | 170.53M | 120.30M | 143.67M | 0 | 0 | 0 | 155.34M | 74.73M | 423.74M | 0 |
Net receivables | 0 | 0 | 1.76M | 882K | 3.52M | 1.38M | 3.53M | 4.38M | 960K | 0 |
Inventory | 0 | 0 | -1.76M | 0 | -3.52M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.99M | 5.73M | 6.55M | 2.04M | 2.08M | 3.14M | 3.07M | 5.50M | 9.10M | 6.80M |
Total current assets | 662.82M | 387.48M | 216.60M | 128.62M | 133.28M | 171.50M | 295.88M | 306.48M | 473.62M | 217.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12M | 1.87M | 146K | 669K | 335K | 518K | 3.28M | 3.46M | 1.55M | 27K |
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 | 0 | 0 | 0 | 0 | 95.29M | 0 | 0 |
Other non-current assets | 1.86M | 0 | 5K | 894K | 3.54M | 24K | 462K | 489K | 382K | 255K |
Total non-current assets | 3.99M | 1.87M | 151K | 1.56M | 3.87M | 4.07M | 3.74M | 122.36M | 24.74M | 282K |
Total assets | 666.82M | 389.35M | 216.75M | 130.18M | 137.16M | 175.57M | 299.63M | 428.85M | 498.37M | 217.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 6.64M | 6.66M | 3.20M | 0 |
Short term debt | 1.18M | 952K | 54K | 495K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 35.58M | 28.21M | 25.13M | 12.98M | 13.20M | 12.53M | 65.91M | 37.50M | 19.83M | 6.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.57M | 619K | 61K | 0 | 0 | 0 | 0 | 0 | -22.80M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 125M | 125M | 125M | 125M | 41.66M |
Total non-current liabilities | 96.57M | 619K | 61K | 0 | 0 | 125M | 328.33M | 331.39M | 331.41M | 41.66M |
Total liabilities | 132.16M | 28.83M | 25.19M | 12.98M | 13.20M | 137.53M | 394.24M | 368.90M | 351.24M | 47.96M |
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