LAVA Therapeutics N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LAVA Therapeutics N.V.'s balance sheet done over the years? Its assets were worth $101,710,000 last year, which is less than in the previous period. 50% of LAVA Therapeutics N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $50,532,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 8797000 | 2.95M | 33.57% |
|---|---|---|---|
| 2020 | 20519285 | 12.88M | 62.79% |
| 2021 | 139247000 | 20.88M | 14.99% |
| 2022 | 143425000 | 57.38M | 40.01% |
| 2023 | 101710000 | 50.53M | 49.68% |
LVTX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 44.23M | 100.33M | 133.20M | 15.84M | 7.33M |
Short term investments | 51.34M | 32.53M | 42.33M | 0 | 0 |
Net receivables | 1.69M | 3.25M | 734K | 1.47M | 220K |
Inventory | 0 | 0 | -43.06M | 812.99K | 0 |
Other current assets | 1.62M | 4.41M | 45.63M | 116.84K | 0 |
Total current assets | 98.89M | 140.53M | 136.50M | 18.25M | 7.62M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.49M | 2.08M | 1.94M | 1.49M | 1.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 319K | 809K | 796K | 769.95K | 30K |
Total non-current assets | 2.81M | 2.89M | 2.74M | 2.26M | 1.17M |
Total assets | 101.71M | 143.42M | 139.24M | 20.51M | 8.79M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 35M | 1.52M | 4.36M | 752K |
Short term debt | 5.72M | 5.01M | 261K | 206.63K | 236K |
Total current liabilities | 14.94M | 21.95M | 4.43M | 7.18M | 1.42M |
| Non-current liabilities: | |||||
Long term debt | 591K | 431K | 4.86M | 3.88M | 1.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.73M | 10.05M | 1 | 0 |
Total non-current liabilities | 35.59M | 35.43M | 16.44M | 5.70M | 1.52M |
Total liabilities | 50.53M | 57.38M | 20.88M | 12.88M | 2.95M |
| Data source | Data source | Data source |