Rain Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rain Therapeutics's balance sheet done over the years? Its assets were worth $135,180,000 last year, which is less than in the previous period. 16% of Rain Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $22,144,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2019 | 7395000 | 24.64M | 333.24% |
|---|---|---|---|
| 2020 | 61080000 | 98.49M | 161.26% |
| 2021 | 147140000 | 16.63M | 11.31% |
| 2022 | 135180000 | 22.14M | 16.38% |
RAIN Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 61.95M | 24.78M | 58.86M | 5.79M |
Short term investments | 68.49M | 115.43M | 22 | 0 |
Net receivables | 571K | 452K | 110K | 0 |
Inventory | 2.45M | 5.27M | 420K | 0 |
Other current assets | 152K | 205K | 132K | 110K |
Total current assets | 133.62M | 146.14M | 59.52M | 6.27M |
Non-current assets: | ||||
Property, Plant and Equipment | 351K | 551K | 546K | 692K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.20M | 443K | 1.00M | 429K |
Total non-current assets | 1.55M | 994K | 1.55M | 1.12M |
Total assets | 135.18M | 147.14M | 61.08M | 7.39M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 164K | 160K | 141K | 137K |
Total current liabilities | 21.96M | 16.31M | 3.41M | 1.22M |
| Non-current liabilities: | ||||
Long term debt | 113K | 252K | 312K | 3.17M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65K | 69K | 94.76M | 20.24M |
Total non-current liabilities | 178K | 321K | 95.07M | 23.41M |
Total liabilities | 22.14M | 16.63M | 98.49M | 24.64M |
| Data source | Data source |