Manhattan Scientifics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manhattan Scientifics's balance sheet done over the years? Its assets were worth $316,000 last year, which is less than in the previous period. 670% of Manhattan Scientifics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,118,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 3633000 | 4.46M | 122.9% |
|---|---|---|---|
| 2015 | 12869000 | 4.27M | 33.22% |
| 2016 | 7635000 | 4.91M | 64.34% |
| 2017 | 10846000 | 2.68M | 24.76% |
| 2018 | 2660000 | 2.81M | 105.64% |
| 2019 | 2225000 | 3.23M | 145.17% |
| 2020 | 6848000 | 2.17M | 31.75% |
| 2021 | 3454000 | 2.41M | 70.03% |
| 2022 | 1031000 | 2.72M | 264.4% |
| 2023 | 316000 | 2.11M | 670.25% |
MHTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67K | 175K | 232K | 353K | 261K | 87K | 269K | 1.06M | 5.36M | 2.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 300K | 300K | 300K | 0 | 0 | 44K | 0 | 0 |
Inventory | 0 | 0 | -300K | -300K | -300K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2K | 14K | 315K | 312K | 313K | 11K | 9K | 4 | 0 | 0 |
Total current assets | 69K | 189K | 547K | 665K | 574K | 98K | 278K | 1.11M | 5.36M | 2.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1K | 4K | 6K | 4K | 6K | 8K | 165K | 291K | 144K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 630K | 793K | 957K |
Long term investments | 245K | 839K | 2.90M | 5.87M | 1.04M | 1.35M | 5.50M | 2K | 6.41M | 2K |
Other non-current assets | 2K | 2K | 2K | 302K | 602K | 1.20M | 5.03M | 2K | 6.42M | 2K |
Total non-current assets | 247K | 842K | 2.90M | 6.18M | 1.65M | 2.56M | 10.56M | 6.52M | 7.50M | 1.10M |
Total assets | 316K | 1.03M | 3.45M | 6.84M | 2.22M | 2.66M | 10.84M | 7.63M | 12.86M | 3.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10K | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 |
Short term debt | 60K | 110K | 130K | 0 | 0 | 0 | 0 | 275K | 450K | 1.34M |
Total current liabilities | 2.11M | 1.66M | 1.36M | 1.01M | 2.09M | 1.75M | 1.62M | 1.71M | 1.28M | 1.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 104K | 78K | 0 | 0 | 2.13M | 1.92M | 1.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.05M | 0 | 1.05M | 1.05M | 1.05M | 0 | 1.05M | 0 | 1.05M |
Total non-current liabilities | 0 | 1.05M | 1.05M | 1.16M | 1.13M | 1.05M | 1.05M | 3.19M | 2.98M | 2.67M |
Total liabilities | 2.11M | 2.72M | 2.41M | 2.17M | 3.23M | 2.81M | 2.68M | 4.91M | 4.27M | 4.46M |
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