Neoleukin 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 Neoleukin Therapeutics's balance sheet done over the years? Its assets were worth $115,948,000 last year, which is less than in the previous period. 19% of Neoleukin Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $21,617,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 15649106 | 4.88M | 31.23% |
|---|---|---|---|
| 2014 | 41422947 | 5.27M | 12.74% |
| 2015 | 113343000 | 4.92M | 4.34% |
| 2016 | 154380000 | 9.71M | 6.29% |
| 2017 | 110329000 | 11.44M | 10.37% |
| 2018 | 77618000 | 4.94M | 6.37% |
| 2019 | 147023000 | 5.33M | 3.63% |
| 2020 | 210519000 | 19.30M | 9.17% |
| 2021 | 163263000 | 20.39M | 12.49% |
| 2022 | 115948000 | 21.61M | 18.64% |
NLTX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.88M | 142.46M | 192.55M | 143.09M | 76.92M | 52.03M | 32.30M | 39.52M | 14.90M | 11.00M |
Short term investments | 58.49M | 0 | 0 | 0 | 0 | 56.05M | 70.75M | 34.95M | 24.19M | 2.82M |
Net receivables | 0 | 0 | 0 | 503K | 237K | 740K | 426K | 32K | 65.44K | 27.94K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | 0 | 63.97K |
Other current assets | 2.75M | 1.52M | 1.96M | 0 | 0 | 0 | 0 | 38.77M | 139.00K | 1.37M |
Total current assets | 99.13M | 143.98M | 194.52M | 143.59M | 77.16M | 108.82M | 103.48M | 113.25M | 39.30M | 15.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.87M | 17.21M | 13.72M | 2.83M | 400K | 905K | 849K | 89K | 104.69K | 75.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 128K | 347K | 567K | 0 | 0 | 0 | 0 | 0 | 62.50K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.04M | 38.45M | 2.00M | 0 |
Other non-current assets | 936K | 1.92M | 1.92M | 30K | 53K | 599K | 0 | -38.45M | 13.39K | 214.78K |
Total non-current assets | 16.81M | 19.27M | 15.99M | 3.42M | 453K | 1.50M | 50.89M | 89K | 2.12M | 352.75K |
Total assets | 115.94M | 163.26M | 210.51M | 147.02M | 77.61M | 110.32M | 154.38M | 113.34M | 41.42M | 15.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M |
Short term debt | 1.51M | 1.22M | 708K | 618K | 0 | 0 | 0 | 0 | 0 | 250K |
Total current liabilities | 11.06M | 8.63M | 7.88M | 4.74M | 4.62M | 10.95M | 9.51M | 4.79M | 5.20M | 2.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.55M | 11.76M | 11.41M | 593K | 6K | 33K | 47K | 0 | 0 | 2.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 313K | 453K | 150K | 131K | 72.34K | 229.92K |
Total non-current liabilities | 10.55M | 11.76M | 11.41M | 593K | 319K | 486K | 197K | 131K | 72.34K | 2.26M |
Total liabilities | 21.61M | 20.39M | 19.30M | 5.33M | 4.94M | 11.44M | 9.71M | 4.92M | 5.27M | 4.88M |
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