Juniper 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 Juniper Pharmaceuticals's balance sheet done over the years? Its assets were worth $61,220,000 last year, which is more than in the previous period. 32% of Juniper Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $19,708,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 60092460 | 13.21M | 21.99% |
|---|---|---|---|
| 2014 | 52208000 | 11.34M | 21.72% |
| 2015 | 51379000 | 11.96M | 23.28% |
| 2016 | 57571000 | 17.80M | 30.92% |
| 2017 | 61220000 | 19.70M | 32.19% |
JNP Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 21.44M | 20.99M | 13.90M | 16.76M | 20.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.73M | 6.57M | 7.53M | 5.28M | 8.09M |
Inventory | 6.32M | 5.62M | 3.62M | 3.20M | 2.58M |
Other current assets | 3.46M | 1.53M | 1.67M | 1.13M | 831.13K |
Total current assets | 35.97M | 34.72M | 26.73M | 26.38M | 32.22M |
Non-current assets: | |||||
Property, Plant and Equipment | 15.22M | 13.36M | 12.85M | 13.04M | 13.22M |
Goodwill | 9.12M | 8.34M | 10.01M | 10.50M | 11.15M |
Intangible assets | 744K | 969K | 1.59M | 2.18M | 2.82M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 151K | 167K | 185K | 96K | 88.68K |
Total non-current assets | 25.24M | 22.84M | 24.64M | 25.82M | 27.86M |
Total assets | 61.22M | 57.57M | 51.37M | 52.20M | 60.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.14M | 5.62M | 1.33M | 914K | 753.97K |
Short term debt | 546K | 204K | 238K | 243K | 250.16K |
Total current liabilities | 16.34M | 14.99M | 7.73M | 5.94M | 6.29M |
| Non-current liabilities: | |||||
Long term debt | 3.25M | 2.20M | 2.89M | 3.28M | 3.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115K | 606K | 619K | 550K | 929.46K |
Total non-current liabilities | 3.36M | 2.80M | 4.22M | 5.39M | 6.91M |
Total liabilities | 19.70M | 17.80M | 11.96M | 11.34M | 13.21M |