Reunion Neuroscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reunion Neuroscience's balance sheet done over the years? Its assets were worth $29,740,305 last year, which is less than in the previous period. 28% of Reunion Neuroscience’s total assets is currently financed by debt. Its liabilities reached the amount of $8,444,892, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2020 | 12541095 | 2.12M | 16.91% |
|---|---|---|---|
| 2021 | 126450005 | 12.88M | 10.19% |
| 2022 | 102136369 | 35.17M | 34.44% |
| 2023 | 29740305 | 8.44M | 28.4% |
REUN Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 27.20M | 63.72M | 38.46M | 9.59M |
Short term investments | 0 | 0 | 72.55M | 0 |
Net receivables | 539.92K | 1.22M | 813.76K | 203.11K |
Inventory | 516.75K | 776.55K | 0 | 0 |
Other current assets | 1.42M | 3.45M | 0 | 0 |
Total current assets | 29.68M | 69.17M | 116.10M | 10.02M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 31.74M | 9.38M | 2.20M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 483.35K | 427.12K | 124.98K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 55.99K | 728.20K | 532.26K | 180.22K |
Total non-current assets | 55.99K | 32.95M | 10.34M | 2.51M |
Total assets | 29.74M | 102.13M | 126.45M | 12.54M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 278.71K | 42.31K | 2K |
Short term debt | 3.36M | 2.30M | 1.07M | 462.87K |
Total current liabilities | 8.44M | 8.43M | 6.46M | 1.04M |
| Non-current liabilities: | ||||
Long term debt | 0 | 26.74M | 6.42M | 1.07M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 26.74M | 6.42M | 1.07M |
Total liabilities | 8.44M | 35.17M | 12.88M | 2.12M |