PHAXIAM Therapeutics S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PHAXIAM Therapeutics S.A.'s balance sheet done over the years? Its assets were worth $45,811,000 last year, which is less than in the previous period. 49% of PHAXIAM Therapeutics S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,325,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2013 | 17948960 | 4.36M | 24.3% |
|---|---|---|---|
| 2014 | 40606639 | 4.78M | 11.78% |
| 2015 | 53004000 | 5.87M | 11.08% |
| 2016 | 44967000 | 9.32M | 20.75% |
| 2017 | 195261000 | 13.84M | 7.09% |
| 2018 | 167840000 | 22.23M | 13.25% |
| 2019 | 118546000 | 32.98M | 27.83% |
| 2020 | 80402000 | 53.86M | 66.99% |
| 2021 | 66768000 | 43.92M | 65.78% |
| 2022 | 45811000 | 22.32M | 48.73% |
PHXM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.78M | 33.69M | 44.44M | 73.17M | 134.37M | 185.52M | 37.64M | 45.63M | 36.98M | 15.11M |
Short term investments | 43K | 486K | 8K | 13K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.53M | 4.23M | 4.33M | 5.82M | 9.68M | 4.53M | 4.40M | 5.91M | 2.12M | 1.68M |
Inventory | 1.26M | -7K | -8K | 358K | 1.39M | 176K | 145K | 166K | 198.35K | 138.23K |
Other current assets | 1K | 1.64M | 852K | -1K | -1K | 1.32M | 1K | 219K | 216.77K | 101.06K |
Total current assets | 42.63M | 40.04M | 49.63M | 81.58M | 149.90M | 191.56M | 42.53M | 51.92M | 39.52M | 17.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.97M | 25.82M | 29.09M | 35.63M | 15.27M | 3.40M | 2.24M | 917K | 967.47K | 792.94K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5K | 15K | 589K | 603K | 1.61M | 54K | 57K | 62K | 30.95K | 14.27K |
Long term investments | 2K | 58K | 17K | 17K | 91K | 66K | 0 | 0 | 0 | 82.90K |
Other non-current assets | 196K | 876K | 1.07M | 3K | -1K | 167K | 133K | 97K | 81.81K | 20K |
Total non-current assets | 3.17M | 26.72M | 30.77M | 36.96M | 17.93M | 3.69M | 2.43M | 1.07M | 1.08M | 910.13K |
Total assets | 45.81M | 66.76M | 80.40M | 118.54M | 167.84M | 195.26M | 44.96M | 53.00M | 40.60M | 17.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51K | 93K | 148K | 61K | 16K | 2.70M | 0 | 1.39M | 368.43K | 648.85K |
Short term debt | 3.34M | 1.98M | 3.87M | 1.52M | 777K | 825K | 50K | 557K | 333.50K | 281.34K |
Total current liabilities | 11.67M | 20.00M | 29.34M | 19.88M | 20.64M | 11.60M | 6.34M | 5.62M | 4.25M | 3.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.22M | 23.39M | 23.57M | 12.59M | 1.24M | 1.80M | 2.81M | 151K | 436.03K | 730.54K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 420K | 524K | 940K | 507K | 346K | -2K | 163K | 100K | 88.59K | 117.14K |
Total non-current liabilities | 10.64M | 23.91M | 24.51M | 13.10M | 1.58M | 2.23M | 2.98M | 251K | 524.63K | 847.68K |
Total liabilities | 22.32M | 43.92M | 53.86M | 32.98M | 22.23M | 13.84M | 9.32M | 5.87M | 4.78M | 4.36M |