Provention Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Provention Bio's balance sheet done over the years? Its assets were worth $236,856,000 last year, which is more than in the previous period. 49% of Provention Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $115,007,000, which means an increase by 362% compared compared to last year.
Debt to Assets
| 2016 | 125140 | 289.84K | 231.62% |
|---|---|---|---|
| 2017 | 22428259 | 2.27M | 10.15% |
| 2018 | 61529000 | 1.87M | 3.04% |
| 2019 | -75221000 | 3.84M | -5.1% |
| 2020 | 128519000 | 306.16M | 238.22% |
| 2021 | 135621000 | 24.88M | 18.35% |
| 2022 | 236856000 | 115.00M | 48.56% |
PRVB Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 44.03M | 78.19M | 102.29M | 39.16M | 58.53M | 21.83M | 0 |
Short term investments | 120.96M | 16.92M | 19.53M | 46.20M | 0 | 0 | 0 |
Net receivables | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.05M | 5.98M | 4.73M | 623K | 2.99M | 594.20K | 125.14K |
Total current assets | 174.64M | 101.09M | 126.55M | 85.99M | 61.52M | 22.42M | 125.14K |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.52M | 2.38M | 1.84M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 59.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 32.02M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 120K | 120K | 120K | 0 | 0 | 0 | 0 |
Total non-current assets | 62.20M | 34.52M | 1.96M | 0 | 0 | 0 | 0 |
Total assets | 236.85M | 135.62M | 128.51M | -75.22M | 61.52M | 22.42M | 125.14K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 17.68M | 5.59M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 90.39M | 22.79M | 16.73M | 3.84M | 1.87M | 1.27M | 289.84K |
| Non-current liabilities: | |||||||
Long term debt | 23.91M | 590K | 715K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 998K | 0 |
Total non-current liabilities | 24.61M | 2.09M | 715K | 0 | 568K | 998K | 0 |
Total liabilities | 115.00M | 24.88M | 306.16M | 3.84M | 1.87M | 2.27M | 289.84K |
| Data source | Data source | Data source | Data source | Data source |