RepliCel Life Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RepliCel Life Sciences's balance sheet done over the years? Its assets were worth $287,786 last year, which is less than in the previous period. 1674% of RepliCel Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $4,818,668, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 2141288 | 335.06K | 15.65% |
|---|---|---|---|
| 2015 | 415920 | 1.01M | 244.69% |
| 2016 | 1828187 | 621.73K | 34.01% |
| 2017 | 846026 | 1.16M | 137.82% |
| 2018 | 3227431 | 3.68M | 114.1% |
| 2019 | 505467 | 4.93M | 975.6% |
| 2020 | 420962 | 5.48M | 1302.29% |
| 2021 | 591794 | 7.43M | 1256.21% |
| 2022 | 798218 | 6.71M | 841.06% |
| 2023 | 287786 | 4.81M | 1674.39% |
RP.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.16K | 413.02K | 221.18K | 34.36K | 23.92K | 2.41M | 497.09K | 60.75K | 175.79K | 535.11K |
Short term investments | 17.25K | 17.25K | 17.25K | 17.25K | 28.75K | 0 | 0 | 1.45M | 0 | 1.5M |
Net receivables | 35.37K | 82.16K | 61.24K | 63.61K | 51.89K | 74.76K | 48.54K | 66.06K | 25.81K | 29.10K |
Inventory | 0 | 0 | 0 | 0 | 0 | 485.48K | 0 | 0 | 0 | 0 |
Other current assets | 50.30K | 123.23K | 93.36K | 70.46K | 128.67K | 25.26K | 289.22K | 236.05K | 193.21K | 51.18K |
Total current assets | 162.08K | 635.67K | 393.04K | 185.69K | 233.24K | 3.00M | 834.86K | 1.81M | 394.82K | 2.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 967 | 2.43K | 3.27K | 4.42K | 5.99K | 8.16K | 11.16K | 15.32K | 21.1K | 25.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 124.73K | 160.10K | 195.47K | 230.84K | 266.22K | 301.59K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -86.35K | 0 | 0 | 0 | 0 |
Total non-current assets | 125.69K | 162.54K | 198.75K | 235.27K | 272.22K | 223.40K | 11.16K | 15.32K | 21.1K | 25.88K |
Total assets | 287.78K | 798.21K | 591.79K | 420.96K | 505.46K | 3.22M | 846.02K | 1.82M | 415.92K | 2.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 353.73K | 353.73K | 353.73K | 353.73K | 252.60K | 0 | 0 | 0 | 0 |
Short term debt | 813.18K | 689.29K | 611.38K | 47.29K | 449.28K | -551.14K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.82M | 2.07M | 1.67M | 2.23M | 1.55M | 1.53M | 1.16M | 621.73K | 1.01M | 331.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 60K | 40.95K | 34.25K | 28.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.93M | 2.99M | 3.76M | 894.61K | 718.53K | 0 | 0 | 0 | 0 | 3.63K |
Total non-current liabilities | 2.99M | 4.64M | 5.76M | 3.24M | 3.38M | 2.15M | 0 | 0 | 0 | 3.63K |
Total liabilities | 4.81M | 6.71M | 7.43M | 5.48M | 4.93M | 3.68M | 1.16M | 621.73K | 1.01M | 335.06K |