Aratana 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 Aratana Therapeutics's balance sheet done over the years? Its assets were worth $106,436,000 last year, which is less than in the previous period. 5% of Aratana Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,614,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2013 | 115536000 | 29.49M | 25.53% |
|---|---|---|---|
| 2014 | 207903000 | 26.07M | 12.54% |
| 2015 | 147066000 | 45.51M | 30.95% |
| 2016 | 151406000 | 61.00M | 40.29% |
| 2017 | 135192000 | 55.05M | 40.73% |
| 2018 | 106436000 | 5.61M | 5.27% |
PETX Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 41.43M | 66.86M | 87.30M | 26.75M | 9.82M | 41.08M |
Short term investments | 1.24M | 747K | 996K | 59.44M | 88.24M | 4.67M |
Net receivables | 2.20M | 2.40M | 87K | 60K | 352K | 0 |
Inventory | 11.42M | 13.57M | 11.13M | 1.30M | 427K | 55K |
Other current assets | 1.82M | 1.64M | 2.02M | 1.45M | 1.05M | 2.65M |
Total current assets | 58.12M | 85.23M | 101.54M | 89.01M | 99.90M | 48.46M |
Non-current assets: | ||||||
Property, Plant and Equipment | 693K | 1.16M | 1.94M | 2.55M | 620K | 98K |
Goodwill | 40.84M | 41.29M | 39.38M | 39.78M | 41.39M | 20.79M |
Intangible assets | 6.09M | 6.61M | 7.63M | 15.06M | 62.32M | 46.14M |
Long term investments | 0 | 0 | 0 | 0 | 2.45M | 0 |
Other non-current assets | 542K | 742K | 764K | -2.45M | 1.04M | -1.34M |
Total non-current assets | 48.30M | 49.95M | 49.86M | 58.04M | 107.99M | 67.07M |
Total assets | 106.43M | 135.19M | 151.40M | 147.06M | 207.90M | 115.53M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 7M | 0 | 0 | 0 | 800K | 800K |
Short term debt | 0 | 17.33M | 14.41M | 37K | 46K | 3M |
Total current liabilities | 5.55M | 35.49M | 34.68M | 5.68M | 9.46M | 16.90M |
| Non-current liabilities: | ||||||
Long term debt | 4.64M | 19.49M | 25.77M | 39.71M | 14.96M | 9.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.58M | 70K | 540K | 122K | 30K | 75K |
Total non-current liabilities | 186K | 19.69M | 26.44M | 42.93M | 16.60M | 11.05M |
Total liabilities | 5.61M | 55.05M | 61.00M | 45.51M | 26.07M | 29.49M |
| Data source | Data source | Data source | Data source | Data source | Data source |