Rapid Therapeutic Science Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rapid Therapeutic Science Laboratories's balance sheet done over the years? Its assets were worth $2,254,580 last year, which is more than in the previous period. 239% of Rapid Therapeutic Science Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $5,396,063, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 10731 | 0 | 0% |
|---|---|---|---|
| 2016 | 9988 | 11.27K | 112.91% |
| 2018 | 26242 | 2.88M | 11008.67% |
| 2020 | 1334 | 3.16M | 237618.22% |
| 2021 | 2199970 | 3.58M | 162.81% |
| 2022 | 2254580 | 5.39M | 239.34% |
RTSL Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | -378.74K | 192.48K | 1.33K | 12.29K | 9.23K | 9.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 378.74K | 0 | 0 | 0 | 0 | 0 |
Inventory | 175.04K | 175.04K | 5.87K | 0 | 0 | 0 |
Other current assets | 58.14K | 51.63K | 0 | 10.18K | 750 | 750 |
Total current assets | 233.19K | 419.16K | 1.33K | 22.48K | 9.98K | 10.73K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.85M | 1.61M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 170.07K | 170.07K | 302.5K | 3.76K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.02M | 1.78M | 302.5K | 3.76K | 0 | 0 |
Total assets | 2.25M | 2.19M | 1.33K | 26.24K | 9.98K | 10.73K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 45.69K | 32K | 0 | 0 | 0 |
Short term debt | 3.40M | 1.45M | 741.03K | 645.33K | 0 | 0 |
Total current liabilities | 4.96M | 3.05M | 969.82K | 688.89K | 11.27K | 0 |
| Non-current liabilities: | ||||||
Long term debt | 430.23K | 528.74K | 2.2M | 2.2M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 430.23K | 528.74K | 2.2M | 2.2M | 1.27K | 0 |
Total liabilities | 5.39M | 3.58M | 3.16M | 2.88M | 11.27K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |