Chinook 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 Chinook Therapeutics's balance sheet done over the years? Its assets were worth $574,084,000 last year, which is more than in the previous period. 23% of Chinook Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $132,143,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 481825000 | 220.20M | 45.7% |
|---|---|---|---|
| 2016 | 438611000 | 211.39M | 48.2% |
| 2017 | 445128000 | 207.65M | 46.65% |
| 2018 | 357504000 | 222.19M | 62.15% |
| 2019 | 15722000 | 56.84M | 361.54% |
| 2020 | 429002000 | 94.38M | 22% |
| 2021 | 563803000 | 110.16M | 19.54% |
| 2022 | 574084000 | 132.14M | 23.02% |
KDNY Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 115.43M | 181.72M | 187.75M | 11.20M | 126.31M | 157.61M | 74.93M | 150.45M |
Short term investments | 262.88M | 105.11M | 59.62M | 153.97M | 140.12M | 168.48M | 272.5M | 265.19M |
Net receivables | 1.09M | 10.06M | 262K | 342K | 12.03M | 989K | 1.13M | 4.84M |
Inventory | 0 | 0 | 0 | -2.97M | 0 | 0 | 0 | 0 |
Other current assets | 6.17M | 3.74M | 6.44M | 3.95M | 4.5M | 23.03M | 6.19M | 4.00M |
Total current assets | 385.59M | 300.63M | 254.08M | 12.53M | 282.97M | 350.13M | 354.76M | 424.50M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 65.87M | 74.32M | 76.29M | 3.19M | 29.15M | 31.08M | 26.38M | 3.98M |
Goodwill | 117K | 117K | 22.44M | 8.16M | 8.33M | 8.72M | 7.65M | 8.46M |
Intangible assets | 60.83M | 62.55M | 66.99M | 18.97M | 25.13M | 31.10M | 27.82M | 29.4M |
Long term investments | 52.26M | 117.62M | 3M | 0 | 11.43M | 23.61M | 14.47M | 15.39M |
Other non-current assets | 9.4M | 8.54M | 6.19M | -27.14M | 468K | 468K | 1.18M | 75K |
Total non-current assets | 188.49M | 263.16M | 174.92M | 3.19M | 74.52M | 94.99M | 83.84M | 57.32M |
Total assets | 574.08M | 563.80M | 429.00M | 15.72M | 357.50M | 445.12M | 438.61M | 481.82M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 17.10M | 95K | 6.95M | 16M | 14.92M | 15.05M | 15.04M |
Short term debt | 4.94M | 4.40M | 3.04M | 238K | 0 | 0 | 0 | 0 |
Total current liabilities | 50.83M | 40.08M | 22.80M | 2.42M | 30.51M | 41.40M | 30.63M | 31.06M |
| Non-current liabilities: | ||||||||
Long term debt | 34.49M | 39.58M | 38.70M | 1.84M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.73M | 29.75M | 16.48M | -117.92M | 12.90M | 11.56M | 11.92M | 3.75M |
Total non-current liabilities | 81.30M | 70.07M | 71.57M | 54.41M | 191.67M | 166.25M | 180.75M | 189.13M |
Total liabilities | 132.14M | 110.16M | 94.38M | 56.84M | 222.19M | 207.65M | 211.39M | 220.20M |
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