Satellos Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Satellos Bioscience's balance sheet done over the years? Its assets were worth $6,198,644 last year, which is less than in the previous period. 46% of Satellos Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $2,830,124, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2019 | 1468278 | 807.62K | 55% |
|---|---|---|---|
| 2020 | 1129437 | 1.31M | 116.28% |
| 2021 | 12586122 | 2.10M | 16.72% |
| 2022 | 6198644 | 2.83M | 45.66% |
MSCL.V Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.92M | 4.87M | 717.53K | 989.93K |
Short term investments | 1.11M | 3.01M | 10.05K | 0 |
Net receivables | 260.43K | 527.98K | 409.08K | 413.95K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 48.54K | 43.62K | 1.13K | 58.30K |
Total current assets | 2.23M | 5.44M | 1.12M | 1.46M |
Non-current assets: | ||||
Property, Plant and Equipment | 8.03K | 8.19K | 1.68K | 6.08K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 3.91M | 7.13M | 0 | 0 |
Long term investments | 41.90K | 0 | 0 | 0 |
Other non-current assets | 41.90K | 0 | 0 | -4 |
Total non-current assets | 3.96M | 7.14M | 1.68K | 6.08K |
Total assets | 6.19M | 12.58M | 1.12M | 1.46M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 2.83M | 2.10M | 219.96K | 807.62K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 1.09M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 1.09M | 0 |
Total liabilities | 2.83M | 2.10M | 1.31M | 807.62K |