Panacea Life Sciences Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panacea Life Sciences Holdings's balance sheet done over the years? Its assets were worth $17,983,462 last year, which is less than in the previous period. 146% of Panacea Life Sciences Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $26,274,916, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 84885 | 178.20K | 209.94% |
|---|---|---|---|
| 2016 | 2125057 | 624.97K | 29.41% |
| 2017 | 172673 | 2.38M | 1383.14% |
| 2018 | 14290 | 3.43M | 24064.32% |
| 2019 | 8016833 | 4.12M | 51.51% |
| 2020 | 31361830 | 24.65M | 78.61% |
| 2021 | 23783651 | 16.68M | 70.14% |
| 2022 | 19489449 | 21.63M | 111% |
| 2023 | 17983462 | 26.27M | 146.11% |
PLSH Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 100.92K | 6.95K | 19.77K | 84.37K | 18.40K | 1.96K | 161.21K | 1.05M | 72.34K |
Short term investments | 14.93K | 1.10M | 3.79M | 2.85M | 1.42M | 0 | 0 | 0 | 0 |
Net receivables | 263.97K | 706.12K | 744.49K | 147.30K | 202.08K | 0 | 0 | 0 | 7.01K |
Inventory | 4.01M | 4.44M | 4.26M | 8.40M | 1.33M | 0 | 0 | 0 | -79.35K |
Other current assets | 263.00K | 113.09K | 278.32K | 27.37K | 870.93K | 12.33K | 11.45K | 1.01M | 79.35K |
Total current assets | 4.65M | 6.38M | 9.09M | 11.52M | 2.42M | 14.29K | 172.67K | 2.07M | 79.35K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 10.31M | 10.91M | 12.43M | 17.52M | 868.24K | 0 | 0 | 0 | 1.45K |
Goodwill | 3.01M | 2.18M | 2.18M | 2.18M | 2.18M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 61.40K | 122.80K | 184.20K | 0 | 0 | 50K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 4.07K |
Total non-current assets | 13.32M | 13.10M | 14.68M | 19.83M | 5.58M | 0 | 0 | 50K | 5.53K |
Total assets | 17.98M | 19.48M | 23.78M | 31.36M | 8.01M | 14.29K | 172.67K | 2.12M | 84.88K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -12.98M | -1.68M | -2.02M | 215K | 0 | -735.05K | 0 | 0 |
Short term debt | 11.90M | 12.40M | 8.38M | 16.49M | 311.33K | 491.78K | 105.79K | 0 | 101.17K |
Total current liabilities | 19.44M | 15.07M | 10.07M | 18.26M | 3.80M | 3.33M | 2.38M | 624.97K | 178.20K |
| Non-current liabilities: | |||||||||
Long term debt | 6.82M | 6.56M | 6.61M | 6.39M | 100K | 100K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 220.94K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.82M | 6.56M | 6.61M | 6.39M | 320.94K | 100K | 0 | 0 | 0 |
Total liabilities | 26.27M | 21.63M | 16.68M | 24.65M | 4.12M | 3.43M | 2.38M | 624.97K | 178.20K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |