RUA 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 RUA Life Sciences's balance sheet done over the years? Its assets were worth $8,169,000 last year, which is more than in the previous period. 12% of RUA Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $987,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 3772601 | 658.36K | 17.45% |
|---|---|---|---|
| 2012 | 3564862 | 387.22K | 10.86% |
| 2015 | 1779029 | 164.91K | 9.27% |
| 2016 | 1335833 | 114.55K | 8.58% |
| 2018 | 1083000 | 67K | 6.19% |
| 2019 | 3099000 | 99K | 3.19% |
| 2020 | 2494000 | 219K | 8.78% |
| 2021 | 10155000 | 1.64M | 16.24% |
| 2022 | 7626000 | 868K | 11.38% |
| 2024 | 8169000 | 987K | 12.08% |
RUA.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.93M | 2.96M | 6.29M | 1.97M | 2.41M | 422K | 218.01K | 242.31K | 1.19M | 1.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 301K | 1.12M | 481.42K | 225.91K | 72K | 134.01K | 0 | 439.51K | 0 | 0 |
Inventory | 112K | 124K | 85K | 32.08K | 1 | 0 | 0 | 1 | 126.74K | 145.63K |
Other current assets | 649K | 903.99K | 467.57K | 32.08K | 165.99K | 102K | 151.35K | 56.56K | 596.80K | 672.32K |
Total current assets | 4.99M | 4.20M | 7.32M | 2.23M | 2.65M | 556K | 386.72K | 738.40K | 1.92M | 2.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.45M | 2.59M | 1.95M | 5K | 1K | 0 | 0 | 0 | 387.22K | 215.46K |
Goodwill | 301K | 301K | 301K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 419K | 822K | 875K | 255K | 393K | 413K | 730.40K | 890.52K | 1.25M | 1.36M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -301K | -1 | 0 | -394K | -413K | -730.40K | -890.52K | -1.19M | -1.37M |
Total non-current assets | 3.17M | 3.41M | 2.82M | 260K | 394K | 413K | 730.40K | 890.52K | 1.64M | 1.57M |
Total assets | 8.16M | 7.62M | 10.15M | 2.49M | 3.09M | 1.08M | 1.33M | 1.77M | 3.56M | 3.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 117K | 62K | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 554K | 511K | 1.09M | 219K | 99K | 67K | 114.55K | 129.23K | 273.45K | 658.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 272K | 199K | 223K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -91K | 124K | 0 | 0 | 0 | 0 | 35.79K | 113.77K | 0 |
Total non-current liabilities | 433K | 357K | 550K | 0 | 0 | 0 | 0 | 35.79K | 113.77K | 0 |
Total liabilities | 987K | 868K | 1.64M | 219K | 99K | 67K | 114.55K | 164.91K | 387.22K | 658.36K |
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