4D pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4D pharma's balance sheet done over the years? Its assets were worth $58,794,000 last year, which is more than in the previous period. 45% of 4D pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $26,378,000, which means an increase by 254% compared compared to last year.
Debt to Assets
| 2014 | 39218000 | 2.17M | 5.53% |
|---|---|---|---|
| 2015 | 97391000 | 4.69M | 4.82% |
| 2016 | 93157000 | 6.67M | 7.16% |
| 2017 | 77738000 | 7.95M | 10.23% |
| 2018 | 52605000 | 6.84M | 13.01% |
| 2019 | 30610000 | 8.26M | 27.01% |
| 2020 | 35421000 | 7.45M | 21.04% |
| 2021 | 58794000 | 26.37M | 44.87% |
LBPS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.97M | 8.77M | 3.83M | 16.05M | 11.86M | 28.66M | 1.77M | 28.82M |
Short term investments | 0 | 0 | 0 | 10.17M | 38.13M | 40.11M | 83.66M | 3.00M |
Net receivables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 367.10K | 291K | 198K | 290K | 253K | 238K | 28K | 115K |
Other current assets | 13.16M | 7.65M | 7.24M | 6.64M | 7.54M | 5.96M | 4.63M | 590K |
Total current assets | 34.50M | 16.72M | 11.27M | 33.15M | 57.79M | 74.97M | 90.10M | 32.53M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.87M | 4.49M | 5.16M | 4.86M | 5.21M | 3.85M | 1.11M | 417K |
Goodwill | 13.01M | 9.41M | 9.18M | 9.45M | 9.39M | 8.99M | 3.31M | 3.31M |
Intangible assets | 6.12M | 4.61M | 4.80M | 4.99M | 5.28M | 5.3M | 2.85M | 2.95M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 269K | 177K | 188K | 137K | 56K | 23K | 0 | 0 |
Total non-current assets | 24.29M | 18.69M | 19.33M | 19.44M | 19.94M | 18.18M | 7.28M | 6.68M |
Total assets | 58.79M | 35.42M | 30.61M | 52.60M | 77.73M | 93.15M | 97.39M | 39.21M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 223K | 255K | 278K | 0 | 0 | 0 | 0 |
Short term debt | 108K | 73K | 68K | 11K | 10K | 0 | 0 | 0 |
Total current liabilities | 6.61M | 6.45M | 6.26M | 5.17M | 4.98M | 4.93M | 4.30M | 1.78M |
| Non-current liabilities: | ||||||||
Long term debt | 12.69M | 986K | 1.04M | 15K | 26K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.05M | -306K | 0 | 684K | 1.15M | 774K | 0 | 0 |
Total non-current liabilities | 19.76M | 999K | 2.00M | 1.66M | 2.97M | 1.73M | 385K | 385K |
Total liabilities | 26.37M | 7.45M | 8.26M | 6.84M | 7.95M | 6.67M | 4.69M | 2.17M |
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