Orexigen 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 Orexigen Therapeutics's balance sheet done over the years? Its assets were worth $304,589,000 last year, which is more than in the previous period. 81% of Orexigen Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $247,545,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2013 | 180121000 | 138.25M | 76.76% |
|---|---|---|---|
| 2014 | 212981000 | 190.63M | 89.51% |
| 2015 | 236589000 | 203.21M | 85.89% |
| 2016 | 304589000 | 247.54M | 81.27% |
OREX Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 92.49M | 155.42M | 104.24M | 98.12M |
Short term investments | 11.49M | 58.58M | 101.29M | 78.87M |
Net receivables | 1.10M | 6.82M | 2.57M | 77K |
Inventory | 23.19M | 10.80M | 1.19M | 0 |
Other current assets | 96.17M | 2.25M | 2.02M | 1.20M |
Total current assets | 224.46M | 233.89M | 211.32M | 178.28M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.04M | 1.28M | 857K | 630K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 76.06M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -10.45M | -6.99M | 251K | -11.38M |
Total non-current assets | 80.12M | 2.69M | 1.65M | 1.83M |
Total assets | 304.58M | 236.58M | 212.98M | 180.12M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 4.73M | 9.61M | 8.22M | 3.42M |
Short term debt | 15M | 1.34M | 7.30M | 6.39M |
Total current liabilities | 65.36M | 32.24M | 29.71M | 22.85M |
| Non-current liabilities: | ||||
Long term debt | 64.27M | 88.12M | 83.90M | 80.03M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 150K | 354K | 232K |
Total non-current liabilities | 83.62M | 179.37M | 160.92M | 128M |
Total liabilities | 247.54M | 203.21M | 190.63M | 138.25M |
| Data source | Data source | Data source | Data source |