Sophiris Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sophiris Bio's balance sheet done over the years? Its assets were worth $13,199,000 last year, which is less than in the previous period. 87% of Sophiris Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $11,464,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2010 | 13181143 | 1.94M | 14.78% |
|---|---|---|---|
| 2011 | 24499488 | 17.55M | 71.67% |
| 2012 | 11383236 | 16.51M | 145.07% |
| 2013 | 51892000 | 11.61M | 22.38% |
| 2014 | 25591000 | 10.90M | 42.6% |
| 2015 | 8892000 | 6.98M | 78.57% |
| 2016 | 29998000 | 15.67M | 52.25% |
| 2017 | 26877000 | 19.22M | 71.54% |
| 2018 | 13199000 | 11.46M | 86.86% |
SPHS Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 10.99M | 16.08M | 12.8M | 5.88M | 4.12M | 14.83M | 9.72M | 23.41M | 12.31M |
Short term investments | 1.54M | 9.75M | 16.20M | 2.5M | 18.57M | 33.31M | 0 | 0 | 0 |
Net receivables | 0 | 13K | 128K | 8K | 16K | 48K | 71.40K | 238.90K | 314.56K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 656K | 999K | 846K | 467K | 2.82M | 3.59M | 1.38M | 284.77K | 12.18K |
Total current assets | 13.19M | 26.85M | 29.97M | 8.85M | 25.53M | 51.79M | 11.17M | 23.93M | 12.63M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4K | 2K | 4K | 17K | 36K | 78K | 162.76K | 219.74K | 21.25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.09K | 520.72K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 19K | 19K | 19K | 19K | 19K | 44.31K | 29.49K | 0 |
Total non-current assets | 4K | 21K | 23K | 36K | 55K | 97K | 207.07K | 565.33K | 541.98K |
Total assets | 13.19M | 26.87M | 29.99M | 8.89M | 25.59M | 51.89M | 11.38M | 24.49M | 13.18M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.92M | 372K | 0 | 1.77M | 598K | 6.87M | 5.89M | 0 | 0 |
Total current liabilities | 4.97M | 2.70M | 2.22M | 3.24M | 5.53M | 10.52M | 10.50M | 17.55M | 1.94M |
| Non-current liabilities: | |||||||||
Long term debt | 5.09M | 6.43M | 0 | 3.57M | 5.34M | 0 | 6.00M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.39M | 10.08M | 13.45M | 168K | 22K | 1.08M | 0 | 0 | 0 |
Total non-current liabilities | 6.49M | 16.52M | 13.45M | 3.74M | 5.36M | 1.08M | 6.00M | 0 | 0 |
Total liabilities | 11.46M | 19.22M | 15.67M | 6.98M | 10.90M | 11.61M | 16.51M | 17.55M | 1.94M |
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