Proteome Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Proteome Sciences's balance sheet done over the years? Its assets were worth $11,458,000 last year, which is less than in the previous period. 127% of Proteome Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $14,524,000, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2014 | 1357906000000 | 1.29T | 95.14% |
|---|---|---|---|
| 2015 | 1120012000000 | 1.05T | 94.12% |
| 2016 | 1213126000000 | 119.07B | 9.82% |
| 2017 | 1133248000000 | 1.06T | 94.17% |
| 2018 | 1133283000000 | 1.06T | 94.37% |
| 2019 | 1140229000000 | 1.07T | 94.24% |
| 2020 | 1349514000000 | 1.28T | 95.04% |
| 2021 | 1384285000000 | 1.31T | 94.94% |
| 2022 | 1513699000000 | 1.44T | 95.42% |
| 2023 | 11458000 | 14.52M | 126.76% |
PRM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.02M | 252.89B | 240.31B | 193.69B | 153.38B | 180.02B | 175.34B | 106.94B | 82.18B | 74.03B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.05M | 1.74M | 980K | 1.19M | 1.73M | 0 | 1.06M | 0 | 364K | 207K |
Inventory | 837K | 901K | 1.08M | 878K | 871K | 0 | 946K | 0 | 291K | 344.45K |
Other current assets | 249.99K | 263K | 103K | 53K | 81K | 0 | 791K | 0 | 954K | 866K |
Total current assets | 4.16M | 252.89B | 240.31B | 193.69B | 153.38B | 180.02B | 175.34B | 106.94B | 82.18B | 74.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.07M | 3.61B | 3.54B | 4.02B | 4.20B | 2.52B | 2.45B | 2.74B | 3.32B | 3.57B |
Goodwill | 4.21M | 3.91B | 3.89B | 3.89B | 3.89B | 3.90B | 3.89B | 3.91B | 4.60B | 4.88B |
Intangible assets | 0 | 4.32B | 4.16B | 4.05B | 4.22B | 4.06B | 3.95B | 3.80B | 3.61B | 3.29B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -11.85B | -11.60B | -11.97B | -12.32B | -10.49B | -10.30B | -10.47B | -11.55B | -11.75B |
Total non-current assets | 7.29M | 11.85B | 11.60B | 11.97B | 12.32B | 10.49B | 10.30B | 10.47B | 11.55B | 11.75B |
Total assets | 11.45M | 1.51T | 1.38T | 1.34T | 1.14T | 1.13T | 1.13T | 1.21T | 1.12T | 1.35T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 104K | 35K | 153K | 26K | 0 | 3.94B | 0 | 10.60B | 11.41B |
Short term debt | 11.84M | 11.56M | 11.08M | 11.03M | 10.84M | 0 | 9.11M | 0 | 8.66M | 8.19M |
Total current liabilities | 12.47M | 4.61B | 4.17B | 3.68B | 3.47B | 3.87B | 3.95B | 0 | 10.61B | 11.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63M | 139.91B | 138.58B | 120.94B | 128.01B | 127.18B | 0 | 119.07B | 386K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 419K | -139.91B | -138.58B | -120.94B | -128.01B | -127.18B | 363K | -119.07B | 276K | 313K |
Total non-current liabilities | 2.05M | 139.91B | 138.58B | 120.94B | 128.01B | 127.18B | 114.28B | 119.07B | 115.65B | 288.70B |
Total liabilities | 14.52M | 1.44T | 1.31T | 1.28T | 1.07T | 1.06T | 1.06T | 119.07B | 1.05T | 1.29T |
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