Samsara Vision
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Samsara Vision's balance sheet done over the years? Its assets were worth $2,812,000 last year, which is more than in the previous period. 279% of Samsara Vision’s total assets is currently financed by debt. Its liabilities reached the amount of $7,844,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2019 | 890000 | 4.53M | 509.33% |
|---|---|---|---|
| 2020 | 2812000 | 7.84M | 278.95% |
SMSA Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 2.23M | 372K |
Short term investments | 0 | 0 |
Net receivables | 26K | 29K |
Inventory | 27K | 27K |
Other current assets | 217K | 180K |
Total current assets | 2.50M | 608K |
Non-current assets: | ||
Property, Plant and Equipment | 50K | 56K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 256K | 226K |
Total non-current assets | 306K | 282K |
Total assets | 2.81M | 890K |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 1.26M | 1.00M |
| Non-current liabilities: | ||
Long term debt | 3M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 3.57M | 3.52M |
Total non-current liabilities | 6.57M | 3.52M |
Total liabilities | 7.84M | 4.53M |