Senomyx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Senomyx's balance sheet done over the years? Its assets were worth $27,600,000 last year, which is more than in the previous period. 32% of Senomyx’s total assets is currently financed by debt. Its liabilities reached the amount of $8,837,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2010 | 84672000 | 52.49M | 61.99% |
|---|---|---|---|
| 2011 | 67646000 | 37.92M | 56.06% |
| 2012 | 53280000 | 27.55M | 51.71% |
| 2013 | 41614000 | 21.93M | 52.71% |
| 2014 | 38161000 | 14.60M | 38.27% |
| 2015 | 32575000 | 13.05M | 40.06% |
| 2016 | 23764000 | 8.96M | 37.71% |
| 2017 | 27600000 | 8.83M | 32.02% |
SNMX Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.23M | 12.36M | 4.81M | 3.96M | 32.96M | 15.42M | 15.96M | 21.25M |
Short term investments | 9.63M | 8.77M | 18.13M | 22.63M | 18.96M | 21.36M | 37.14M | 34.63M |
Net receivables | 7.13M | 5.35M | 3.19M | 2.27M | 2.12M | 2.70M | 2.43M | 0 |
Inventory | 1.57M | 2.33M | 2.43M | 2.31M | -2.12M | 0 | 0 | 0 |
Other current assets | 467K | 8.67M | 660K | 993K | 2.99M | 845K | 706K | 3.37M |
Total current assets | 25.03M | 21.03M | 29.24M | 32.17M | 35.96M | 40.33M | 56.24M | 59.26M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.56M | 2.73M | 3.33M | 3.83M | 5.65M | 7.91M | 9.4M | 9.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.14M | 2.79M | 5.03M | 2M | 15.72M |
Other non-current assets | 0 | 0 | 0 | 0 | -2.79M | 0 | 0 | 0 |
Total non-current assets | 2.56M | 2.73M | 3.33M | 5.98M | 5.65M | 12.94M | 11.4M | 25.41M |
Total assets | 27.6M | 23.76M | 32.57M | 38.16M | 41.61M | 53.28M | 67.64M | 84.67M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 14K | 3.51M | 5.13M | 11.69M | 10.58M | 12.78M | 17.69M |
Short term debt | 0 | 219K | 219K | 987K | 987K | 987K | 0 | 0 |
Total current liabilities | 5.47M | 7.39M | 9.59M | 12.37M | 18.81M | 18.28M | 19.99M | 25.93M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 1.35M | 1.57M | 1.15M | 2.13M | 3.12M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.36M | 219K | 1.88M | 516K | -388K | 1.13M | 5.43M | 5.1M |
Total non-current liabilities | 3.36M | 1.57M | 3.45M | 2.22M | 3.12M | 9.26M | 17.93M | 26.55M |
Total liabilities | 8.83M | 8.96M | 13.05M | 14.60M | 21.93M | 27.55M | 37.92M | 52.49M |
| Data source | Data source |