Pressure BioSciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pressure BioSciences's balance sheet done over the years? Its assets were worth $1,049,676 last year, which is less than in the previous period. 3220% of Pressure BioSciences’s total assets is currently financed by debt. Its liabilities reached the amount of $33,803,505, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1744132 | 3.80M | 218.09% |
|---|---|---|---|
| 2015 | 1804388 | 9.78M | 542.12% |
| 2016 | 1625753 | 10.00M | 615.66% |
| 2017 | 2160188 | 16.78M | 776.92% |
| 2018 | 2399922 | 8.52M | 355.22% |
| 2019 | 1816034 | 13.87M | 763.83% |
| 2020 | 2302779 | 19.22M | 834.66% |
| 2021 | 2832461 | 25.04M | 884.09% |
| 2022 | 2009541 | 34.69M | 1726.56% |
| 2023 | 1049676 | 33.80M | 3220.38% |
PBIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.27K | 3.86K | 132.31K | 18.54K | 29.62K | 103.11K | 81.03K | 138.36K | 116.78K | 473.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 151.23K | 295.37K | 154.74K | 131.22K | 229.40K | 474.83K | 206.84K | 281.32K | 113.25K | 272.02K |
Inventory | 304.90K | 686.38K | 1.14M | 592.76K | 617.71K | 765.47K | 857.66K | 905.28K | 1.03M | 850.55K |
Other current assets | 222.63K | 257.52K | 422.61K | 314.93K | 213.54K | 170.73K | 222.15K | 258.10K | 221.30K | 111.58K |
Total current assets | 760.05K | 1.24M | 1.85M | 1.05M | 1.09M | 1.51M | 1.36M | 1.59M | 1.48M | 1.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 227.74K | 385.44K | 511.41K | 237.92K | 132.17K | 205.65K | 22.66K | 9.41K | 20.14K | 36.02K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 317.30K | 403.84K | 490.38K | 576.92K | 663.46K | 750K | 0 | 0 | 0 |
Long term investments | 61.87K | 63.63K | 59.97K | 517.00K | 16.64K | 16.64K | 19.82K | 25.86K | 294.52K | 0 |
Other non-current assets | 0 | 63.63M | -975.23K | -1.24M | -725.74K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 289.62K | 766.39K | 975.23K | 1.24M | 725.74K | 885.76K | 792.48K | 35.27K | 314.67K | 36.02K |
Total assets | 1.04M | 2.00M | 2.83M | 2.30M | 1.81M | 2.39M | 2.16M | 1.62M | 1.80M | 1.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 233.85K | 58.24K | 37.12K | 47.32K | 23.24K | 20.62K | 263.10K | 159.65K | 140.87K | 56.09K |
Short term debt | 22.66M | 20.23M | 14.22M | 8.91M | 7.95M | 4.86M | 13.16M | 4.85M | 251.62K | 1.08M |
Total current liabilities | 33.57M | 34.40M | 24.62M | 18.51M | 13.85M | 8.35M | 16.72M | 9.26M | 9.56M | 3.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 222.82K | 289.92K | 412.56K | 683.27K | 0 | 136.38K | 0 | 655.26K | 177.34K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -150K | -150K | -527.03K | 0 | 136.38K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 227.38K | 291.74K | 416.15K | 702.66K | 18.06K | 174.14K | 57.14K | 742.79K | 214.27K | 28.97K |
Total liabilities | 33.80M | 34.69M | 25.04M | 19.22M | 13.87M | 8.52M | 16.78M | 10.00M | 9.78M | 3.80M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |