Redx 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 Redx Pharma's balance sheet done over the years? Its assets were worth $25,636,000 last year, which is less than in the previous period. 87% of Redx Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $22,281,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 7059000 | 5.23M | 74.22% |
|---|---|---|---|
| 2015 | 13756000 | 6.05M | 44.02% |
| 2016 | 9395000 | 7.67M | 81.69% |
| 2017 | 27689000 | 13.36M | 48.26% |
| 2018 | 10319000 | 4.55M | 44.14% |
| 2019 | 6358000 | 4.86M | 76.55% |
| 2020 | 33588000 | 30.90M | 92% |
| 2021 | 39545000 | 26.41M | 66.79% |
| 2022 | 62477000 | 29.15M | 46.67% |
| 2023 | 25636000 | 22.28M | 86.91% |
REDX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.09M | 53.85M | 29.55M | 27.51M | 3.70M | 6.47M | 23.80M | 5.75M | 9.43M | 2.89M |
Short term investments | 0 | 0 | 8.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 632K | 5.52M | 6.26M | 1.95M | 1.42M | 2.18M | 2.27M | 1.38M | 0 | 0 |
Inventory | 0 | -5.52M | 0 | 0 | 0 | -2.18M | -2.27M | -1.38M | 0 | 0 |
Other current assets | 4.57M | 5.52M | 0 | 0 | 677K | 3.23M | 961K | 2.19M | 2.90M | 3.54M |
Total current assets | 23.30M | 59.37M | 35.81M | 29.46M | 5.80M | 9.70M | 27.03M | 7.94M | 12.34M | 6.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.94M | 2.69M | 3.32M | 3.70M | 134K | 191K | 222K | 533K | 353K | 130K |
Goodwill | 309K | 309K | 309K | 309K | 309K | 309K | 309K | 309K | 309K | 309K |
Intangible assets | 394K | 91K | 96K | 102K | 108K | 114K | 121K | 309K | 309K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750K | 183K |
Total non-current assets | 2.33M | 3.09M | 3.73M | 4.12M | 551K | 614K | 652K | 1.44M | 1.41M | 622K |
Total assets | 25.63M | 62.47M | 39.54M | 33.58M | 6.35M | 10.31M | 27.68M | 9.39M | 13.75M | 7.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 844K | 4.89M | 4.31M | 7.06M | 0 | 0 | 0 | -3.80M | 0 | 125K |
Short term debt | 16.40M | 16.35M | 575K | 503K | 468K | 0 | 0 | 2M | 0 | 2M |
Total current liabilities | 21.00M | 27.20M | 9.59M | 10.93M | 4.86M | 3.95M | 13.36M | 7.67M | 4.05M | 5.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27M | 1.95M | 16.82M | 19.96M | 0 | 0 | 0 | 0 | 2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 605K | 0 | 0 | 0 | 162K |
Total non-current liabilities | 1.27M | 1.95M | 16.82M | 19.96M | 0 | 605K | 0 | 0 | 2M | 162K |
Total liabilities | 22.28M | 29.15M | 26.41M | 30.90M | 4.86M | 4.55M | 13.36M | 7.67M | 6.05M | 5.23M |
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