Millendo Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Millendo Therapeutics's balance sheet done over the years? Its assets were worth $43,409,000 last year, which is less than in the previous period. 22% of Millendo Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,683,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2011 | 4585000 | 6.96M | 151.84% |
|---|---|---|---|
| 2012 | 32814000 | 2.09M | 6.38% |
| 2013 | 47545000 | 5.84M | 12.29% |
| 2014 | 65572000 | 10.24M | 15.63% |
| 2015 | 138613000 | 11.76M | 8.49% |
| 2016 | 122543000 | 14.32M | 11.69% |
| 2017 | 72853000 | 8.55M | 11.74% |
| 2018 | 84074000 | 10.95M | 13.03% |
| 2019 | 74970000 | 15.09M | 20.14% |
| 2020 | 43409000 | 9.68M | 22.31% |
MLND Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.17M | 62.47M | 73.28M | 15.70M | 43.93M | 43.22M | 6.41M | 18.07M | 14.77M | 4.54M |
Short term investments | 0 | 0 | 4.38M | 51.5M | 70.45M | 83.43M | 53.81M | 26.34M | 16.61M | 0 |
Net receivables | 314K | 1.27M | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.41M | 7.37M | 3.41M | 1.57M | 2.05M | 3.19M | 1.64M | 650K | 574K | 44K |
Total current assets | 40.90M | 71.13M | 83.42M | 68.78M | 116.44M | 129.86M | 61.87M | 45.07M | 31.96M | 4.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15M | 3.33M | 0 | 3.11M | 5.57M | 8.31M | 3.36M | 880K | 756K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 146K | 65K | 0 | 0 | 1.5M | 0 | 0 |
Other non-current assets | 351K | 507K | 652K | 813K | 462K | 439K | 327K | 88K | 93K | 0 |
Total non-current assets | 2.50M | 3.83M | 652K | 4.07M | 6.09M | 8.75M | 3.69M | 2.46M | 849K | 0 |
Total assets | 43.40M | 74.97M | 84.07M | 72.85M | 122.54M | 138.61M | 65.57M | 47.54M | 32.81M | 4.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 334K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 976K | 1.95M | 189K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.98M | 12.52M | 9.81M | 7.80M | 13.20M | 11.24M | 10.17M | 5.77M | 2.08M | 675K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.69M | 2.56M | 383K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 16K | 752K | 751K | 1.11M | 520K | 73K | 70K | 7K | 6.28M |
Total non-current liabilities | 1.69M | 2.57M | 1.13M | 751K | 1.11M | 520K | 73K | 70K | 7K | 6.28M |
Total liabilities | 9.68M | 15.09M | 10.95M | 8.55M | 14.32M | 11.76M | 10.24M | 5.84M | 2.09M | 6.96M |
| Data source |