Obalon 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 Obalon Therapeutics's balance sheet done over the years? Its assets were worth $10,617,000 last year, which is less than in the previous period. 56% of Obalon Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,952,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 20719000 | 60.57M | 292.36% |
|---|---|---|---|
| 2015 | 14221000 | 69.36M | 487.73% |
| 2016 | 78778000 | 14.47M | 18.37% |
| 2017 | 53101000 | 17.98M | 33.88% |
| 2018 | 30386000 | 17.27M | 56.87% |
| 2019 | 20393000 | 4.54M | 22.28% |
| 2020 | 10617000 | 5.95M | 56.06% |
OBLN Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.90M | 14.05M | 21.18M | 21.10M | 72.97M | 3.35M | 6.90M |
Short term investments | 0 | 0 | 2.54M | 23.29M | 2.5M | 9.17M | 12.34M |
Net receivables | 3.15M | 285K | 882K | 4.30M | 520K | 661K | 313K |
Inventory | 0 | 1.93M | 1.58M | 1.41M | 827K | 363K | 445K |
Other current assets | 780K | 1.95M | 2.45M | 1.62M | 1.23M | 248K | 234K |
Total current assets | 7.83M | 18.23M | 28.64M | 51.75M | 78.06M | 13.80M | 20.23M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.47M | 2.15M | 1.73M | 1.34M | 717K | 418K | 483K |
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 | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.78M | 2.15M | 1.73M | 1.34M | 717K | 418K | 483K |
Total assets | 10.61M | 20.39M | 30.38M | 53.10M | 78.77M | 14.22M | 20.71M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 424K | 352K | 510K | 0 | 0 | 0 |
Short term debt | 9.93M | 0 | 9.93M | 1.95M | 0 | 0 | 0 |
Total current liabilities | 5.04M | 3.97M | 17.23M | 10.01M | 4.59M | 5.56M | 872K |
| Non-current liabilities: | |||||||
Long term debt | 430K | 0 | 0 | 7.96M | 9.88M | 9.09M | 4.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 476K | 567K | 48K | 13K | 0 | 54.69M | 54.82M |
Total non-current liabilities | 906K | 567K | 48K | 7.97M | 9.88M | 63.79M | 59.70M |
Total liabilities | 5.95M | 4.54M | 17.27M | 17.98M | 14.47M | 69.36M | 60.57M |
| Data source | Data source | Data source | Data source | Data source |