Argent BioPharma Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argent BioPharma Limited's balance sheet done over the years? Its assets were worth $10,787,379 last year, which is less than in the previous period. 154% of Argent BioPharma Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,612,199, which means an increase by 306% compared compared to last year.
Debt to Assets
| 2015 | 1233579 | 290.60K | 23.56% |
|---|---|---|---|
| 2016 | 9167915 | 2.59M | 28.31% |
| 2018 | 11212161 | 4.09M | 36.53% |
| 2024 | 10787379 | 16.61M | 154% |
RGT.L Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 702.87K | 5.52M | 4.42M | 213.85K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 476.53K | 39.51K | 1 | 0 |
Inventory | 875.12K | 399.45K | 87.99K | 0 |
Other current assets | 685.71K | 483.31K | 547.67K | 40.92K |
Total current assets | 2.74M | 6.45M | 5.05M | 254.78K |
Non-current assets: | ||||
Property, Plant and Equipment | 6.72M | 748.35K | 118.27K | 978.79K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.97M | 3.96M | 0 |
Long term investments | 1.32M | 40.85K | 0 | 0 |
Other non-current assets | 0 | 2 | 20.26K | 0 |
Total non-current assets | 8.04M | 4.76M | 4.10M | 978.79K |
Total assets | 10.78M | 11.21M | 9.16M | 1.23M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 553.60K | 0 | 0 | 0 |
Short term debt | 223.81K | 0 | 602.51K | 0 |
Total current liabilities | 12.17M | 4.05M | 2.58M | 195.16K |
| Non-current liabilities: | ||||
Long term debt | 820.91K | 12.08K | 11.42K | 95.43K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.75K | 28.57K | 1 | 2 |
Total non-current liabilities | 4.43M | 40.66K | 11.42K | 95.43K |
Total liabilities | 16.61M | 4.09M | 2.59M | 290.60K |
| Data source | Data source | Data source | Data source |