PLx Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PLx Pharma's balance sheet done over the years? Its assets were worth $76,642,000 last year, which is more than in the previous period. 33% of PLx Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $24,962,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2012 | 1467283 | 162.17K | 11.05% |
|---|---|---|---|
| 2013 | 4030065 | 823.83K | 20.44% |
| 2014 | 27209838 | 1.26M | 4.63% |
| 2015 | 32407845 | 1.60M | 4.96% |
| 2016 | 17090873 | 2.12M | 12.42% |
| 2017 | 28848573 | 24.23M | 84% |
| 2018 | 18388376 | 11.94M | 64.95% |
| 2019 | 18502746 | 16.93M | 91.52% |
| 2020 | 26616599 | 16.16M | 60.73% |
| 2021 | 76642000 | 24.96M | 32.57% |
PLXP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.39M | 22.44M | 14.00M | 14.25M | 24.40M | 16.67M | 5.23M | 27.04M | 3.86M | 1.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 26.97M | 0 | 0 | 0 |
Net receivables | 634K | 0 | 18.68K | 18.23K | 19.38K | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.45M | 143.38K | 0 | 0 | 246.37K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 992K | 393.47K | 263.26K | 596.90K | 1.01M | 359.01K | 146.14K | 120.12K | 46.09K | 6.49K |
Total current assets | 73.47M | 22.98M | 14.28M | 14.86M | 25.68M | 17.03M | 32.35M | 27.16M | 3.90M | 1.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08M | 1.55M | 2.08M | 1.39M | 1.02M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17K | 17.03K | 73.66K | 67.71K | 67.71K | 56.63K | 49.38K | 49.38K | 122.82K | 3.67K |
Total non-current assets | 3.16M | 3.63M | 4.21M | 3.52M | 3.15M | 56.63K | 49.38K | 49.38K | 122.82K | 3.67K |
Total assets | 76.64M | 26.61M | 18.50M | 18.38M | 28.84M | 17.09M | 32.40M | 27.20M | 4.03M | 1.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.78M | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 622.26K | 3.65M | 2.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.87M | 3.54M | 6.09M | 4.73M | 1.81M | 2.12M | 1.60M | 1.26M | 823.83K | 162.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 622.26K | 4.28M | 6.94M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.08M | 12.62M | 10.21M | 2.93M | 15.47M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.08M | 12.62M | 10.83M | 7.21M | 22.41M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 24.96M | 16.16M | 16.93M | 11.94M | 24.23M | 2.12M | 1.60M | 1.26M | 823.83K | 162.17K |
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