Loxo Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loxo Oncology's balance sheet done over the years? Its assets were worth $783,442,000 last year, which is more than in the previous period. 52% of Loxo Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $405,232,000, which means an increase by 2576% compared compared to last year.
Debt to Assets
| 2014 | 114459000 | 1.78M | 1.56% |
|---|---|---|---|
| 2015 | 157458000 | 2.85M | 1.81% |
| 2016 | 145312000 | 15.14M | 10.42% |
| 2017 | 783442000 | 405.23M | 51.72% |
LOXO Balance Sheet (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 142.02M | 30.37M | 68.17M | 43.93M |
Short term investments | 484.17M | 108.93M | 85.71M | 62.36M |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 155.60M | 2.48M | 2.75M | 1.48M |
Total current assets | 781.80M | 141.79M | 156.64M | 107.77M |
Non-current assets: | ||||
Property, Plant and Equipment | 912K | 248K | 88K | 12K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.49M | 0 | 6.64M |
Other non-current assets | 723K | 771K | 726K | 23K |
Total non-current assets | 1.63M | 3.51M | 814K | 6.68M |
Total assets | 783.44M | 145.31M | 157.45M | 114.45M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 195.03M | 0 | 0 | 0 |
Short term debt | 3.4K | 0 | 100K | 0 |
Total current liabilities | 221.57M | 1.06M | 369K | 239K |
| Non-current liabilities: | ||||
Long term debt | 22.53M | 14.08M | 2.58M | 1.54M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -22.53M | 0 | 0 | 0 |
Total non-current liabilities | 183.66M | 14.08M | 2.58M | 1.54M |
Total liabilities | 405.23M | 15.14M | 2.85M | 1.78M |
| Data source | Data source | Data source | Data source |