Stealth BioTherapeutics Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stealth BioTherapeutics Corp's balance sheet done over the years? Its assets were worth $50,226,000 last year, which is more than in the previous period. 190% of Stealth BioTherapeutics Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $95,521,000, which means an increase by 107% compared compared to last year.
Debt to Assets
| 2016 | 13322253 | 223.15M | 1675.04% |
|---|---|---|---|
| 2017 | 7154929 | 298.44M | 4171.12% |
| 2018 | 15522703 | 402.22M | 2591.23% |
| 2019 | 52743000 | 35.47M | 67.26% |
| 2020 | 35848000 | 46.22M | 128.93% |
| 2021 | 50226000 | 95.52M | 190.18% |
MITO Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 47.13M | 32.78M | 50.76M | 10.85M | 4.11M | 9.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.46M | 2.25M | 1.63M | 2.43M | 1.80M | 1.72M |
Total current assets | 49.60M | 35.04M | 52.39M | 13.29M | 5.92M | 11.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 97K | 106K | 345K | 498.55K | 795.94K | 999.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 527K | 702K | 0 | 1.73M | 438.98K | 884.59K |
Total non-current assets | 624K | 808K | 345K | 2.22M | 1.23M | 1.88M |
Total assets | 50.22M | 35.84M | 52.74M | 15.52M | 7.15M | 13.32M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -9M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9M | 14.71M | 8.46M | 0 | 0 |
Total current liabilities | 10.82M | 21.04M | 33.95M | 40.61M | 24.59M | 11.77M |
| Non-current liabilities: | ||||||
Long term debt | 13.65M | 0 | 1.52M | 113.57M | 61.95M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.03M | 25.17M | 0 | 248.04M | 211.88M | 211.37M |
Total non-current liabilities | 84.69M | 25.17M | 1.52M | 361.61M | 273.84M | 211.37M |
Total liabilities | 95.52M | 46.22M | 35.47M | 402.22M | 298.44M | 223.15M |
| Data source | Data source | Data source | Data source |