Monterey Bio Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monterey Bio Acquisition's balance sheet done over the years? Its assets were worth $21,418,521 last year, which is less than in the previous period. 8% of Monterey Bio Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $1,678,124, which means an increase by 487% compared compared to last year.
Debt to Assets
| 2020 | 25000 | 1K | 4% |
|---|---|---|---|
| 2021 | 117354491 | 285.80K | 0.24% |
| 2022 | 21418521 | 1.67M | 7.83% |
MTRY Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 145.81K | 510.81K | 25K |
Short term investments | 21.02M | 0 | 0 |
Net receivables | 0 | 30K | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 243.00K | 388.91K | 0 |
Total current assets | 388.81K | 929.72K | 25K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 21.02M | 116.42M | 0 |
Total non-current assets | 21.02M | 116.42M | 0 |
Total assets | 21.41M | 117.35M | 25K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 700K | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 1.67M | 285.80K | 1K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 700K | 0 | 0 |
Total non-current liabilities | 700K | 0 | 0 |
Total liabilities | 1.67M | 285.80K | 1K |
| Data source | Data source |