Satsuma Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Satsuma Pharmaceuticals's balance sheet done over the years? Its assets were worth $54,939,000 last year, which is less than in the previous period. 15% of Satsuma Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $8,115,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 1984000 | 7.41M | 373.79% |
|---|---|---|---|
| 2018 | 6381000 | 18.51M | 290.13% |
| 2019 | 126276000 | 10.94M | 8.66% |
| 2020 | 81033000 | 9.09M | 11.23% |
| 2021 | 109832000 | 8.49M | 7.73% |
| 2022 | 54939000 | 8.11M | 14.77% |
STSA Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 16.42M | 15.83M | 36.32M | 22.75M | 5.20M | 1.65M |
Short term investments | 36.05M | 77.31M | 31.91M | 84.94M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.32M | 6.69M | 5.55M | 7.04M | 199K | 256K |
Total current assets | 54.80M | 99.84M | 73.78M | 114.74M | 5.40M | 1.91M |
Non-current assets: | ||||||
Property, Plant and Equipment | 108K | 6.79M | 6.47M | 832K | 445K | 70K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.62M | 0 | 10.20M | 0 | 0 |
Other non-current assets | 22K | 572K | 774K | 497K | 532K | 0 |
Total non-current assets | 130K | 9.98M | 7.24M | 11.53M | 977K | 70K |
Total assets | 54.93M | 109.83M | 81.03M | 126.27M | 6.38M | 1.98M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 5.87M | 2.48M | 1.50M | 0 | 0 |
Short term debt | 138K | 1.08M | 1.99M | 1.97M | 141K | 0 |
Total current liabilities | 8.11M | 8.49M | 8.04M | 7.97M | 1.96M | 1.7M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 1.04M | 2.95M | 4.82M | 94K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.04M | 0 | 9K | 19K | 11.72M | 5.62M |
Total non-current liabilities | 2.04M | 0 | 1.05M | 2.97M | 16.54M | 5.71M |
Total liabilities | 8.11M | 8.49M | 9.09M | 10.94M | 18.51M | 7.41M |
| Data source | Data source | Data source | Data source |