PhaseBio 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 PhaseBio Pharmaceuticals's balance sheet done over the years? Its assets were worth $60,540,000 last year, which is more than in the previous period. 254% of PhaseBio Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $153,574,000, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2016 | 4117000 | 91.29M | 2217.61% |
|---|---|---|---|
| 2017 | 14099000 | 111.51M | 790.94% |
| 2018 | 63026000 | 12.09M | 19.2% |
| 2019 | 82494000 | 22.51M | 27.29% |
| 2020 | 50357000 | 75.55M | 150.05% |
| 2021 | 60540000 | 153.57M | 253.67% |
PHAS Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 41.8M | 28.12M | 74.02M | 61.03M | 13.40M | 3.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 1.23M | 233K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.98M | 12.02M | 3.56M | 1.36M | 340K | 169K |
Total current assets | 48.78M | 40.14M | 78.82M | 62.62M | 13.74M | 3.88M |
Non-current assets: | ||||||
Property, Plant and Equipment | 11.69M | 10.15M | 3.63M | 355K | 302K | 182K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 57K | 57K | 32K | 43K | 51K | 51K |
Total non-current assets | 11.75M | 10.20M | 3.67M | 398K | 353K | 233K |
Total assets | 60.54M | 50.35M | 82.49M | 63.02M | 14.09M | 4.11M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.54M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.41M | 5.35M | 2.37M | 0 | 0 | 0 |
Total current liabilities | 27.88M | 14.96M | 8.47M | 4.57M | 17.59M | 844K |
| Non-current liabilities: | ||||||
Long term debt | 2.43M | 6.77M | 12.32M | 7.5M | 2.62M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.63M | 53.82M | 1.71M | 22K | 91.29M | 90.45M |
Total non-current liabilities | 125.69M | 60.59M | 14.03M | 7.52M | 93.92M | 90.45M |
Total liabilities | 153.57M | 75.55M | 22.51M | 12.09M | 111.51M | 91.29M |
| Data source | Data source | Data source | Data source |