Sierra Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sierra Oncology's balance sheet done over the years? Its assets were worth $109,367,000 last year, which is more than in the previous period. 12% of Sierra Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $13,369,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2013 | 2460000 | 1.76M | 71.59% |
|---|---|---|---|
| 2014 | 40565000 | 4.00M | 9.87% |
| 2015 | 152768000 | 7.39M | 4.84% |
| 2016 | 110973000 | 7.72M | 6.96% |
| 2017 | 102198000 | 7.47M | 7.31% |
| 2018 | 109469000 | 14.99M | 13.69% |
| 2019 | 151328000 | 64.98M | 42.94% |
| 2020 | 107487000 | 9.52M | 8.86% |
| 2021 | 109367000 | 13.36M | 12.22% |
SRRA Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 104.74M | 104.05M | 147.52M | 106.04M | 100.34M | 109.00M | 150.18M | 29.15M | 2.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01M | 0 |
Net receivables | 147K | 311K | 197K | 914K | 103K | 70K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.49M | 2.10M | 2.17M | 1.79M | 1.27M | 1.27M | 1.67M | 561K | 30K |
Total current assets | 107.39M | 106.47M | 149.89M | 108.75M | 101.72M | 110.35M | 151.85M | 39.72M | 2.45M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 929K | 370K | 702K | 168K | 154K | 400K | 566K | 214K | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.04M | 647K | 729K | 549K | 319K | 223K | 349K | 624K | 0 |
Total non-current assets | 1.97M | 1.01M | 1.43M | 717K | 473K | 623K | 915K | 840K | 1K |
Total assets | 109.36M | 107.48M | 151.32M | 109.46M | 102.19M | 110.97M | 152.76M | 40.56M | 2.46M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 368K | 207K | 187K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.88M | 9.35M | 64.60M | 10.09M | 7.47M | 7.72M | 7.39M | 2.09M | 898K |
| Non-current liabilities: | |||||||||
Long term debt | 485K | 175K | 374K | 4.89M | 0 | 0 | 0 | 0 | 412K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 451K |
Total non-current liabilities | 485K | 175K | 374K | 4.89M | 0 | 0 | 0 | 1.91M | 863K |
Total liabilities | 13.36M | 9.52M | 64.98M | 14.99M | 7.47M | 7.72M | 7.39M | 4.00M | 1.76M |
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