SteadyMed Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SteadyMed Ltd.'s balance sheet done over the years? Its assets were worth $38,491,000 last year, which is more than in the previous period. 38% of SteadyMed Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,680,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 5023000 | 22.53M | 448.7% |
|---|---|---|---|
| 2014 | 10326000 | 4.90M | 47.52% |
| 2015 | 35230000 | 6.68M | 18.97% |
| 2016 | 28158000 | 13.84M | 49.18% |
| 2017 | 38491000 | 14.68M | 38.14% |
STDY Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 32.45M | 23.21M | 31.85M | 6.16M | 2.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 492K | 152K | 199K | 52K | 43K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15K | 0 | 412K | 1.12M | 0 |
Total current assets | 32.96M | 23.38M | 32.46M | 7.34M | 4.23M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.30M | 4.54M | 2.58M | 1.37M | 630K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 224K | 227K | 185K | 1.60M | 155K |
Total non-current assets | 5.53M | 4.77M | 2.76M | 2.98M | 785K |
Total assets | 38.49M | 28.15M | 35.23M | 10.32M | 5.02M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.06M | 1.70M | 0 | 0 |
Short term debt | 0 | 0 | 230K | 563K | 563K |
Total current liabilities | 2.75M | 6.35M | 5.84M | 4.34M | 1.91M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 219K | 770K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.92M | 7.49M | 417K | 341K | 19.85M |
Total non-current liabilities | 11.92M | 7.49M | 843K | 560K | 20.62M |
Total liabilities | 14.68M | 13.84M | 6.68M | 4.90M | 22.53M |