Nanomix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nanomix's balance sheet done over the years? Its assets were worth $982,055 last year, which is more than in the previous period. 1509% of Nanomix’s total assets is currently financed by debt. Its liabilities reached the amount of $14,814,747, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2013 | 4535032 | 1.18M | 26.23% |
|---|---|---|---|
| 2014 | 1163122 | 1.08M | 93.58% |
| 2015 | 878034 | 1.40M | 160.42% |
| 2016 | 1404952 | 4.52M | 321.99% |
| 2017 | 903580 | 4.78M | 529.8% |
| 2018 | 1439299 | 5.58M | 388.05% |
| 2019 | 23781 | 7.69M | 32362.18% |
| 2020 | 530471 | 53.12M | 10014.89% |
| 2021 | 905712 | 22.57M | 2492.6% |
| 2022 | 982055 | 14.81M | 1508.55% |
NNMX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.10K | 297.35K | 15.09K | 6.70K | 12.46K | 137.27K | 687.18K | 40.99K | 157.27K | 3.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 821 | 0 | 384 | 588 | 5.01K | 0 | 0 | 99.78K |
Inventory | 0 | 0 | 2.22K | 3.90K | 1.01K | 38.54K | 55.11K | 109.75K | 197.96K | 110.62K |
Other current assets | 63.02K | 171.48K | 10.27K | 12.66K | 908.09K | 214.53K | 82.71K | 78.35K | 89.40K | 153.68K |
Total current assets | 80.13K | 468.83K | 172.79K | 23.27K | 921.95K | 390.94K | 830.02K | 229.10K | 444.65K | 3.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 833.17K | 339.31K | 65.61K | 509 | 2.13K | 3.56K | 1.57K | 7.66K | 14.41K | 15.17K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 69.78K | 69.78K | 69.78K | 69.78K | 69.78K |
Intangible assets | 0 | 0 | 0 | 0 | 515.21K | 439.28K | 503.57K | 567.85K | 632.14K | 696.42K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 68.73K | 97.55K | 292.06K | -9 | 0 | 0 | 0 | 3.62K | 2.12K | 2.12K |
Total non-current assets | 901.91K | 436.87K | 357.67K | 508 | 517.34K | 512.63K | 574.93K | 648.93K | 718.46K | 783.51K |
Total assets | 982.05K | 905.71K | 530.47K | 23.78K | 1.43M | 903.58K | 1.40M | 878.03K | 1.16M | 4.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 293.52K | 293.52K | 188.74K | 104.78K | 104.78K | 104.78K | 112.16K | 164.28K | 101.67K | 0 |
Short term debt | 1.29M | 1.19M | 2.28M | 4.05M | 1.00M | 2.50M | 297.82K | 20K | 0 | 0 |
Total current liabilities | 4.04M | 3.32M | 3.73M | 7.69M | 4.65M | 3.68M | 1.07M | 1.03M | 790.63K | 891.94K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.11M | 3.61M | 9.31M | 5.93M | 0 | 0 | 364.61K | 370.99K | 297.82K | 297.82K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 653.53K | 15.63M | 40.07M | -5.93M | 925.80K | 1.09M | 3.08M | 0 | 0 | 0 |
Total non-current liabilities | 10.76M | 19.25M | 49.38M | 5.93M | 925.80K | 1.09M | 3.44M | 370.99K | 297.82K | 297.82K |
Total liabilities | 14.81M | 22.57M | 53.12M | 7.69M | 5.58M | 4.78M | 4.52M | 1.40M | 1.08M | 1.18M |
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