PCI Biotech Holding ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PCI Biotech Holding ASA's balance sheet done over the years? Its assets were worth $44,050,000 last year, which is less than in the previous period. 11% of PCI Biotech Holding ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,007,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 20382000 | 11.26M | 55.28% |
|---|---|---|---|
| 2015 | 56399000 | 12.11M | 21.48% |
| 2016 | 22398000 | 9.31M | 41.58% |
| 2017 | 58436000 | 16.59M | 28.4% |
| 2018 | 357056000 | 17.10M | 4.79% |
| 2019 | 282032000 | 27.20M | 9.65% |
| 2020 | 209123000 | 19.87M | 9.51% |
| 2021 | 135978000 | 22.18M | 16.32% |
| 2022 | 63482000 | 6.07M | 9.58% |
| 2023 | 44050000 | 5.00M | 11.37% |
PCIB.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.18M | 55.96M | 115.18M | 187.16M | 259.97M | 348.62M | 50.19M | 13.43M | 48.68M | 15.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 6.16M | 5.10M | 5.98M | 7.01M | 7.01M | 7.17M | 7.81M | 6.94M | 0 |
Inventory | 0 | 0 | 938K | 799K | 8.76M | -7.01M | -7.17M | -7.81M | 753K | 0 |
Other current assets | 2.56M | 0 | 7.09M | 7.17M | -1K | 8.41M | 7.62M | 8.96M | 7.14M | 4.61M |
Total current assets | 43.75M | 62.75M | 128.31M | 201.12M | 275.74M | 357.03M | 58.41M | 22.39M | 56.38M | 20.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 297K | 721K | 7.66M | 7.99M | 6.28M | 17K | 22K | 5K | 10K | 14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 297K | 723K | 7.66M | 7.99M | 6.28M | 17K | 22K | 5K | 10K | 14K |
Total assets | 44.05M | 63.48M | 135.97M | 209.12M | 282.03M | 357.05M | 58.43M | 22.39M | 56.39M | 20.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 15.92M | 13.98M | 15.36M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 319K | 443K | 629K | 673K | 657K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.97M | 5.75M | 20.90M | 19.84M | 24.62M | 16.99M | 14.58M | 9.31M | 12.11M | 11.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 327K | 1.27M | 0 | 539K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33K | 0 | 0 | 32K | 2.03M | 107K | 2.00M | 0 | 0 | -1K |
Total non-current liabilities | 33K | 327K | 1.27M | 32K | 2.57M | 107K | 2.00M | 0 | 0 | -1K |
Total liabilities | 5.00M | 6.07M | 22.18M | 19.87M | 27.20M | 17.10M | 16.59M | 9.31M | 12.11M | 11.26M |
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