Population Health Investment Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Population Health Investment Co.'s balance sheet done over the years? Its assets were worth $173,184,243 last year, which is less than in the previous period. 7% of Population Health Investment Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,006,711, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2020 | 174042155 | 6.48M | 3.73% |
|---|---|---|---|
| 2021 | 173184243 | 12.00M | 6.93% |
PHICU Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 247.44K | 681.24K |
Short term investments | 172.53M | 172.50M |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 400.48K | -171.63M |
Total current assets | 647.92K | 1.54M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 172.53M | 172.50M |
Total non-current assets | 172.53M | 172.50M |
Total assets | 173.18M | 174.04M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 300K | 0 |
Total current liabilities | 842.94K | 448.31K |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 11.16M | 6.03M |
Total non-current liabilities | 11.16M | 6.03M |
Total liabilities | 12.00M | 6.48M |
| Data source | Data source |