Nabriva 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 Nabriva Therapeutics's balance sheet done over the years? Its assets were worth $31,765,000 last year, which is less than in the previous period. 90% of Nabriva Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $28,472,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 7351763 | 30.59M | 416.12% |
|---|---|---|---|
| 2014 | 4819057 | 41.49M | 861.01% |
| 2015 | 118208951 | 9.42M | 7.98% |
| 2016 | 93240000 | 15.98M | 17.14% |
| 2017 | 95763000 | 13.69M | 14.3% |
| 2018 | 110418000 | 41.78M | 37.85% |
| 2019 | 94113000 | 52.83M | 56.14% |
| 2020 | 58436000 | 25.30M | 43.3% |
| 2021 | 80909000 | 27.55M | 34.06% |
| 2022 | 31765000 | 28.47M | 89.63% |
NBRV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.41M | 47.65M | 41.35M | 86.01M | 102.00M | 86.76M | 32.77M | 36.60M | 2.15M | 4.54M |
Short term investments | 0 | 16K | 16K | 175K | 225K | 110K | 51.10M | 75.31M | 0 | 0 |
Net receivables | 6.74M | 12.75M | 3.90M | 2.74M | 5.37M | 5.40M | 5.56M | 4.82M | 1.72M | 1.33M |
Inventory | 9.67M | 14.50M | 5.82M | 682K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.27M | 5.33M | 6.11M | 1.55M | 1.15M | 1.55M | 1.17M | 0 | 0 | 0 |
Total current assets | 31.10M | 80.26M | 57.21M | 91.17M | 108.75M | 93.83M | 90.62M | 116.73M | 4.02M | 6.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 280K | 233K | 768K | 2.47M | 1.13M | 1.32M | 519K | 417.64K | 381.82K | 497.11K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.72K | 0 | 0 |
Intangible assets | 3K | 31K | 80K | 91K | 98K | 172K | 270K | 10K | 0 | 27.61K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other non-current assets | 378K | 380K | 370K | 378K | 428K | 425K | 420K | 431.85K | 396.42K | 407.35K |
Total non-current assets | 661K | 644K | 1.21M | 2.94M | 1.66M | 1.92M | 2.61M | 1.47M | 790.40K | 932.08K |
Total assets | 31.76M | 80.90M | 58.43M | 94.11M | 110.41M | 95.76M | 93.24M | 118.20M | 4.81M | 7.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 374K | 750K | 0 | 0 | 0 | 0 | 7.65K | 7.29K | 8.28K |
Short term debt | 4.83M | 3.76M | 2.04M | 0 | 0 | 0 | 0 | 162.90K | 23.36M | 15.71M |
Total current liabilities | 27.60M | 22.34M | 18.52M | 16.63M | 17.80M | 13.26M | 15.87M | 9.34M | 35.10M | 20.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 388K | 4.26M | 5.68M | 34.50M | 23.71M | 232K | 0 | 0 | 3.44M | 694.57K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 479K | 954K | 1.09M | 1.69M | 264K | 203K | 107K | 75.18K | 2.92M | 9.18M |
Total non-current liabilities | 867K | 5.21M | 6.77M | 36.2M | 23.98M | 435K | 107K | 84.18K | 6.38M | 9.88M |
Total liabilities | 28.47M | 27.55M | 25.30M | 52.83M | 41.78M | 13.69M | 15.98M | 9.42M | 41.49M | 30.59M |
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