SkinBioTherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SkinBioTherapeutics's balance sheet done over the years? Its assets were worth $5,215,064 last year, which is more than in the previous period. 43% of SkinBioTherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,245,183, which means an increase by 268% compared compared to last year.
Debt to Assets
| 2016 | 423488 | 33.64K | 7.94% |
|---|---|---|---|
| 2018 | 3650263 | 209.29K | 5.73% |
| 2019 | 3931465 | 121.33K | 3.09% |
| 2020 | 2770682 | 304.82K | 11% |
| 2021 | 5734932 | 519.67K | 9.06% |
| 2022 | 3084967 | 609.60K | 19.76% |
| 2024 | 5215064 | 2.24M | 43.05% |
SBTX.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 800.90K | 1.80M | 4.60M | 2.15M | 3.12M | 3.18M | 256.66K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 328.48K | 213.42K | 141.37K | 285.85K | 0 | 3.6K |
Inventory | 472.41K | 122.57K | 0 | 0 | -285.85K | -152.50K | 1 |
Other current assets | 398.08K | 76.58K | 239.34K | 48.01K | 452.93K | 179.69K | 27.00K |
Total current assets | 1.67M | 2.33M | 5.06M | 2.34M | 3.57M | 3.36M | 287.27K |
Non-current assets: | |||||||
Property, Plant and Equipment | 116.36K | 126.90K | 143.32K | 1.7K | 6.8K | 0 | 0 |
Goodwill | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.38M | 625.50K | 528.94K | 420.53K | 346.87K | 287.67K | 136.21K |
Long term investments | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
Other non-current assets | 0 | -752.40K | -672.26K | -422.23K | -353.67K | -287.67K | -136.21K |
Total non-current assets | 3.54M | 752.40K | 672.26K | 422.24K | 353.67K | 287.67K | 136.21K |
Total assets | 5.21M | 3.08M | 5.73M | 2.77M | 3.93M | 3.65M | 423.48K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 31.81K | -78.84K | 0 | 0 | 0 | 0 |
Short term debt | 778.88K | 27.21K | 25.07K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.80M | 508.95K | 404.89K | 304.82K | 121.33K | 209.29K | 33.64K |
| Non-current liabilities: | |||||||
Long term debt | 39.86K | 100.64K | 114.78K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 250K | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 440.48K | 100.64K | 114.78K | 0 | 0 | 0 | 28.14K |
Total liabilities | 2.24M | 609.60K | 519.67K | 304.82K | 121.33K | 209.29K | 33.64K |
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