Khiron Life Sciences Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Khiron Life Sciences Corp.'s balance sheet done over the years? Its assets were worth $42,274,000 last year, which is less than in the previous period. 21% of Khiron Life Sciences Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,944,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 81912191 | 11.87M | 14.5% |
|---|---|---|---|
| 2020 | 73179246 | 9.95M | 13.6% |
| 2021 | 42274000 | 8.94M | 21.16% |
KHRN.V Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 8.92M | 21.64M | 9.34M |
Short term investments | 0 | 0 | 27.55M |
Net receivables | 2.88M | 4.58M | 4.23M |
Inventory | 9.45M | 8.33M | 961.27K |
Other current assets | 2.51M | 1.84M | 2.70M |
Total current assets | 23.77M | 36.41M | 44.81M |
Non-current assets: | |||
Property, Plant and Equipment | 13.55M | 17.51M | 15.85M |
Goodwill | 4.07M | 4.11M | 4.34M |
Intangible assets | 4.94M | 19.24M | 19.90M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | -4.07M | -4.11M | -3.00M |
Total non-current assets | 18.5M | 36.76M | 37.10M |
Total assets | 42.27M | 73.17M | 81.91M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 9 | 1 |
Short term debt | 1.52M | 1.07M | 1.00M |
Total current liabilities | 7.71M | 7.34M | 8.44M |
| Non-current liabilities: | |||
Long term debt | 705K | 1.71M | 2.54M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 208.99K | 9 | 0 |
Total non-current liabilities | 1.22M | 2.60M | 3.43M |
Total liabilities | 8.94M | 9.95M | 11.87M |