439635
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 439635's balance sheet done over the years? Its assets were worth $50,453,740 last year, which is more than in the previous period. 7% of 439635’s total assets is currently financed by debt. Its liabilities reached the amount of $3,712,928, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2013 | 35334376 | 17.54M | 49.66% |
|---|---|---|---|
| 2014 | 50453740 | 3.71M | 7.36% |
POZN Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 40.58M | 32.82M |
Short term investments | 2.67M | 0 |
Net receivables | 5.62M | 1.67M |
Inventory | 0 | 0 |
Other current assets | 583.06K | 794.66K |
Total current assets | 49.47M | 35.29M |
Non-current assets: | ||
Property, Plant and Equipment | 27.38K | 38.97K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 980.28K | 38.97K |
Total assets | 50.45M | 35.33M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 11.25M |
Short term debt | 0 | 538.2K |
Total current liabilities | 3.71M | 17.54M |
| Non-current liabilities: | ||
Long term debt | 253.62M | 1.65B |
Deferred tax | 0 | 0 |
Other non-current liabilities | -253.62M | 0 |
Total non-current liabilities | 952.9K | 1.65B |
Total liabilities | 3.71M | 17.54M |
| Data source | Data source |