Intec Pharma Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intec Pharma Ltd's balance sheet done over the years? Its assets were worth $20,896,000 last year, which is less than in the previous period. 30% of Intec Pharma Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $6,363,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 12502000 | 3.02M | 24.16% |
|---|---|---|---|
| 2015 | 37155131 | 1.63M | 4.41% |
| 2016 | 24721000 | 2.01M | 8.16% |
| 2017 | 64549000 | 5.74M | 8.9% |
| 2018 | 61510000 | 7.96M | 12.95% |
| 2019 | 21280000 | 9.74M | 45.79% |
| 2020 | 20896000 | 6.36M | 30.45% |
NTEC Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 14.67M | 9.29M | 39.24M | 53.32M | 16.37M | 23.63M | 5.73M |
Short term investments | 0 | 770K | 1.33M | 1.82M | 1.85M | 7.02M | 2.01M |
Net receivables | 85K | 1.98M | 2.03M | 478K | 721K | 779.78K | 288K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 212K | 1.69M | 955K | 716K | 1.72M | 1.64M | 75K |
Total current assets | 14.96M | 13.74M | 43.56M | 56.34M | 20.67M | 33.08M | 8.10M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.21M | 0 | 12.23M | 8.20M | 4.04M | 4.07M | 4.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.71M | 7.53M | 5.43M | 0 | 0 | 0 | 0 |
Total non-current assets | 5.92M | 7.53M | 17.94M | 8.20M | 4.04M | 4.07M | 4.39M |
Total assets | 20.89M | 21.28M | 61.51M | 64.54M | 24.72M | 37.15M | 12.50M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.33M | 8.34M | 7.65M | 5.74M | 1.92M | 1.31M | 1.85M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02M | 1.40M | 309K | 0 | 97K | 327.12K | 1.16M |
Total non-current liabilities | 1.02M | 1.40M | 309K | 0 | 97K | 327.12K | 1.16M |
Total liabilities | 6.36M | 9.74M | 7.96M | 5.74M | 2.01M | 1.63M | 3.02M |
| Data source | Data source |