PD-Rx Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PD-Rx Pharmaceuticals's balance sheet done over the years? Its assets were worth $13,222,561 last year, which is more than in the previous period. 14% of PD-Rx Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,860,760, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 11969605 | 1.20M | 10.05% |
|---|---|---|---|
| 2016 | 13250194 | 2.02M | 15.28% |
| 2018 | 12712265 | 1.91M | 15.07% |
| 2019 | 8686723 | 1.67M | 19.29% |
| 2020 | 8794818 | 2.16M | 24.65% |
| 2021 | 10914396 | 2.43M | 22.28% |
| 2022 | 13222561 | 1.86M | 14.07% |
PDRX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.47M | 2.90M | 3.45M | 2.40M | 3.86M | 5.25M | 3.98M |
Short term investments | 0 | 0 | 0 | 750K | 3.50M | 2.75M | 2.25M |
Net receivables | 4.45M | 3.88M | 2.29M | 2.53M | 2.63M | 2.34M | 2.60M |
Inventory | 1.83M | 2.65M | 1.84M | 1.46M | 1.18M | 1.23M | 1.57M |
Other current assets | 219.27K | 554.15K | 275.81K | 398.12K | 535.92K | 712.77K | 516.29K |
Total current assets | 11.98M | 9.99M | 7.87M | 7.55M | 11.71M | 12.29M | 10.92M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.23M | 831.35K | 848.84K | 960.13K | 992.29K | 956.68K | 1.04M |
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 | 9 | -1 | -1 | 0 | 0 | -1 | 1 |
Total non-current assets | 1.23M | 915.76K | 918.07K | 1.13M | 992.29K | 956.68K | 1.04M |
Total assets | 13.22M | 10.91M | 8.79M | 8.68M | 12.71M | 13.25M | 11.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.86M | 2.41M | 1.23M | 1.64M | 1.87M | 1.97M | 1.20M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 933.7K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 14.39K | 936.86K | 28.16K | 42.74K | 54.15K | 0 |
Total liabilities | 1.86M | 2.43M | 2.16M | 1.67M | 1.91M | 2.02M | 1.20M |