OCATA 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 OCATA THERAPEUTICS's balance sheet done over the years? Its assets were worth $5,737,484 last year, which is more than in the previous period. 148% of OCATA THERAPEUTICS’s total assets is currently financed by debt. Its liabilities reached the amount of $8,473,029, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2013 | 3907919 | 26.44M | 676.61% |
|---|---|---|---|
| 2014 | 5737484 | 8.47M | 147.68% |
OCAT Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 4.42M | 1.74M |
Short term investments | 0 | 0 |
Net receivables | 0 | 209.19K |
Inventory | 0 | 0 |
Other current assets | 324.66K | 959.17K |
Total current assets | 4.74M | 2.91M |
Non-current assets: | ||
Property, Plant and Equipment | 832.96K | 753.57K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 155.48K | 242.48K |
Total non-current assets | 988.44K | 996.06K |
Total assets | 5.73M | 3.90M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 157.87K | 157.87K |
Short term debt | 0 | 0 |
Total current liabilities | 5.67M | 22.91M |
| Non-current liabilities: | ||
Long term debt | 2.51B | 1.16M |
Deferred tax | 0 | 0 |
Other non-current liabilities | -2.51B | 0 |
Total non-current liabilities | 1.59M | 2.91M |
Total liabilities | 8.47M | 26.44M |
| Data source | Data source |