Kaleido Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaleido Biosciences's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Kaleido Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2016 | 4990000 | 21.90M | 439% |
|---|---|---|---|
| 2017 | 30747000 | 74.42M | 242.06% |
| 2018 | 85325000 | 27.13M | 31.8% |
| 2019 | 82306000 | 33.42M | 40.61% |
| 2020 | 59344000 | 38.84M | 65.46% |
| 2021 | 50137000 | 39.53M | 78.84% |
| 2022 | 0 | 0 |
KLDO Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 38.47M | 46.22M | 71.24M | 76.08M | 28.45M | 2.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 5K | 45K | 1.49M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 3.83M | 2.49M | 2.03M | 152K | 50K | 138K |
Total current assets | 0 | 42.31M | 46.22M | 73.27M | 76.24M | 28.55M | 4.36M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 5.66M | 8.46M | 6.74M | 4.69M | 1.97M | 513K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.16M | 2.16M | 2.28M | 0 | 0 | 0 |
Other non-current assets | 0 | 2.16M | 4.66M | 0 | 4.38M | 221K | 114K |
Total non-current assets | 0 | 7.82M | 13.12M | 9.02M | 9.08M | 2.19M | 627K |
Total assets | 0 | 50.13M | 59.34M | 82.30M | 85.32M | 30.74M | 4.99M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 828K | 498K | 7.08M | 7.40M | 2.61M | 0 |
Short term debt | 0 | 16.14M | 2.63M | 68K | 91K | 104K | 0 |
Total current liabilities | 0 | 29.68M | 16.65M | 10.37M | 11.30M | 3.85M | 1.21M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 5.55M | 18.37M | 20.39M | 14.83M | 14.81M | 4.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.29M | 3.81M | 2.65M | 998K | 55.76M | 15.74M |
Total non-current liabilities | 0 | 9.84M | 22.18M | 23.04M | 15.82M | 70.57M | 20.69M |
Total liabilities | 0 | 39.53M | 38.84M | 33.42M | 27.13M | 74.42M | 21.90M |
| Data source | Data source | Data source |