Surface 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 Surface Oncology's balance sheet done over the years? Its assets were worth $159,910,000 last year, which is less than in the previous period. 42% of Surface Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $66,507,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2016 | 98139000 | 76.57M | 78.03% |
|---|---|---|---|
| 2017 | 81454000 | 100.25M | 123.08% |
| 2018 | 174065000 | 71.20M | 40.91% |
| 2019 | 131693000 | 75.02M | 56.97% |
| 2020 | 217138000 | 61.39M | 28.27% |
| 2021 | 190847000 | 71.94M | 37.7% |
| 2022 | 159910000 | 66.50M | 41.59% |
SURF Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 50.91M | 56.04M | 175.14M | 46.75M | 158.83M | 22.45M | 9.99M |
Short term investments | 73.91M | 98.10M | 0 | 58.40M | 75.92M | 40.85M | 69.15M |
Net receivables | 197K | 765K | 2.57M | 336K | 323K | 274K | 5.36M |
Inventory | -197K | -765K | -2.57M | -336K | 0 | 0 | 0 |
Other current assets | 4.31M | 3.19M | 5.36M | 2.76M | 5.44M | 0 | 0 |
Total current assets | 129.14M | 157.34M | 180.50M | 107.92M | 164.60M | 71.33M | 93.17M |
Non-current assets: | |||||||
Property, Plant and Equipment | 29.17M | 31.52M | 34.57M | 22.14M | 8.22M | 7.32M | 3.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.59M | 1.98M | 2.05M | 1.62M | 1.23M | 2.79M | 1.08M |
Total non-current assets | 30.77M | 33.50M | 36.62M | 23.76M | 9.46M | 10.12M | 4.96M |
Total assets | 159.91M | 190.84M | 217.13M | 131.69M | 174.06M | 81.45M | 98.13M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 9.85M | 9.4M | 38.59M | 53.95M | 9.83M | 6.78M |
Short term debt | 5.79M | 5.38M | 5.52M | 2.96M | -30.72M | 0 | 6.47M |
Total current liabilities | 16.26M | 20.02M | 17.65M | 19.27M | 27.17M | 23.38M | 16.20M |
| Non-current liabilities: | |||||||
Long term debt | 50.24M | 51.92M | 43.74M | 22.07M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 5.10M | -9.92M | 4.59M | 2.21M |
Total non-current liabilities | 50.24M | 51.92M | 43.74M | 55.75M | 44.02M | 76.86M | 60.36M |
Total liabilities | 66.50M | 71.94M | 61.39M | 75.02M | 71.20M | 100.25M | 76.57M |
| Data source | Data source | Data source | Data source | Data source |