Talaris Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talaris Therapeutics's balance sheet done over the years? Its assets were worth $193,715,000 last year, which is less than in the previous period. 7% of Talaris Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $13,660,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2019 | 41942000 | 59.04M | 140.78% |
|---|---|---|---|
| 2020 | 152778000 | 4.77M | 3.12% |
| 2021 | 251422000 | 8.61M | 3.43% |
| 2022 | 193715000 | 13.66M | 7.05% |
TALS Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 13.67M | 18.61M | 17.58M | 38.97M |
Short term investments | 167.61M | 225.35M | 131.89M | 0 |
Net receivables | 0 | 0 | 374K | 0 |
Inventory | 0 | 0 | 813K | 0 |
Other current assets | 868K | 640K | 76K | 39K |
Total current assets | 185.61M | 246.51M | 150.75M | 40.79M |
Non-current assets: | ||||
Property, Plant and Equipment | 7.99M | 4.80M | 2.01M | 1.12M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 111K | 104K | 14K | 20K |
Total non-current assets | 8.10M | 4.90M | 2.02M | 1.14M |
Total assets | 193.71M | 251.42M | 152.77M | 41.94M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 910K | 0 | 0 | 0 |
Total current liabilities | 11.46M | 7.98M | 3.40M | 2.29M |
| Non-current liabilities: | ||||
Long term debt | 1.97M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 224K | 626K | 1.36M | 56.75M |
Total non-current liabilities | 2.19M | 626K | 1.36M | 56.75M |
Total liabilities | 13.66M | 8.61M | 4.77M | 59.04M |
| Data source | Data source |