Healthcare Special Opportunities Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthcare Special Opportunities Fund's balance sheet done over the years? Its assets were worth $18,958,915 last year, which is less than in the previous period. 0% of Healthcare Special Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $71,915, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2015 | 65186726 | 109.12K | 0.17% |
|---|---|---|---|
| 2016 | 68051258 | 164.72K | 0.24% |
| 2017 | 44303226 | 866.99K | 1.96% |
| 2018 | 36135436 | 562.76K | 1.56% |
| 2019 | 36605720 | 330.01K | 0.9% |
| 2020 | 36021311 | 0 | 0% |
| 2021 | 36263860 | 0 | 0% |
| 2022 | 22404840 | 0 | 0% |
| 2023 | 18958915 | 71.91K | 0.38% |
MDS-UN.TO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 347.37K | 3.10M | 3.33M | 544.83K | 689.96K | 2.35M | 3.37M | 7.53M | 792.53K |
Short term investments | 0 | 0 | 0 | 0 | 35.86M | 33.69M | 40.66M | 60.45M | 64.34M |
Net receivables | 14.00K | 237.27K | 55.38K | 61.13K | 51.26K | 80.89K | 272.66K | 66.12K | 50.18K |
Inventory | 14.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.18K |
Other current assets | -14.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 361.38K | 3.34M | 3.38M | 605.96K | 36.60M | 36.13M | 44.30M | 68.05M | 65.18M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 18.59M | 19.06M | 32.87M | 35.41M | 35.86M | 33.69M | 40.66M | 60.45M | 64.34M |
Other non-current assets | -18.59M | -19.06M | -32.87M | -35.41M | -35.86M | -33.69M | -40.66M | -60.45M | -64.34M |
Total non-current assets | 18.59M | 19.06M | 32.87M | 35.41M | 35.86M | 33.69M | 40.66M | 60.45M | 64.34M |
Total assets | 18.95M | 22.40M | 36.26M | 36.02M | 36.60M | 36.13M | 44.30M | 68.05M | 65.18M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 330.01K | 562.76K | 866.99K | 164.72K | 109.12K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 71.91K | 0 | 0 | 0 | 330.01K | 562.76K | 866.99K | 164.72K | 109.12K |
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