Starpharma Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starpharma Holdings Limited's balance sheet done over the years? Its assets were worth $36,814,000 last year, which is less than in the previous period. 24% of Starpharma Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,698,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2015 | 44383000 | 6.82M | 15.38% |
|---|---|---|---|
| 2016 | 59039000 | 9.61M | 16.29% |
| 2017 | 66590999 | 5.60M | 8.42% |
| 2018 | 58511000 | 5.23M | 8.95% |
| 2019 | 48859000 | 6.46M | 13.23% |
| 2020 | 39078000 | 7.75M | 19.84% |
| 2021 | 73238000 | 10.93M | 14.93% |
| 2022 | 66175000 | 17.78M | 26.87% |
| 2023 | 52086000 | 17.27M | 33.16% |
| 2024 | 36814000 | 8.69M | 23.63% |
SPHRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.36M | 35.18M | 49.91M | 60.5M | 30.05M | 41.25M | 51.31M | 61.18M | 45.97M | 30.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 568K | 8.23M | 7.83M | 8.43M | 6.08M | 6.08M | 6.09M | 3.83M | 4.12M | 3.86M |
Inventory | 2.40M | 2.77M | 2.82M | 1.72M | 494K | 399K | 0 | 1 | 0 | 1 |
Other current assets | 6.58M | 934K | 80K | 95K | 41K | 79K | 37K | 284K | 178K | 221K |
Total current assets | 32.91M | 47.12M | 60.65M | 70.75M | 36.67M | 47.80M | 57.45M | 65.67M | 50.27M | 35.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.89M | 4.96M | 5.51M | 2.48M | 2.40M | 1.05M | 1.05M | 913K | 690K | 910K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00M | 1.93M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.07M | 6.45M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -4.96M | -5.51M | -2.48M | -2.40M | -1.05M | -1.05M | -913K | -2.00M | -9.30M |
Total non-current assets | 3.89M | 4.96M | 5.51M | 2.48M | 2.40M | 1.05M | 1.05M | 912.99K | 8.76M | 9.30M |
Total assets | 36.81M | 52.08M | 66.17M | 73.23M | 39.07M | 48.85M | 58.51M | 66.59M | 59.03M | 44.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28K | 3K | 466K | 412K | 437K | 427K | 407K | 11K | 1 | 74K |
Short term debt | 1.57M | 5.52M | 695K | 692K | 604K | 26K | 26K | 23K | 18K | 30K |
Total current liabilities | 6.66M | 14.47M | 10.23M | 10.42M | 6.69M | 6.42M | 5.16M | 5.52M | 9.57M | 6.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.95M | 2.75M | 4M | 475K | 970K | 0 | 23K | 47K | 0 | 18K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79K | 48K | 3.55M | 34K | 84.99K | 38K | 47K | 39K | 40K | 38K |
Total non-current liabilities | 2.03M | 2.79M | 7.55M | 509K | 1.05M | 38K | 70K | 86K | 40K | 56K |
Total liabilities | 8.69M | 17.27M | 17.78M | 10.93M | 7.75M | 6.46M | 5.23M | 5.60M | 9.61M | 6.82M |