Timber 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 Timber Pharmaceuticals's balance sheet done over the years? Its assets were worth $10,275,968 last year, which is less than in the previous period. 49% of Timber Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,041,480, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 0 | 0 | |
|---|---|---|---|
| 2014 | 2173000 | 8.38M | 385.64% |
| 2016 | 4851000 | 2.79M | 57.66% |
| 2018 | 8090000 | 3.01M | 37.31% |
| 2019 | 3654000 | 2.35M | 64.48% |
| 2020 | 89893 | 1.46M | 1630.95% |
| 2020 | 11627949 | 4.01M | 34.57% |
| 2021 | 17901474 | 4.63M | 25.89% |
| 2022 | 10275968 | 5.04M | 49.06% |
TMBR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 9.08M | 16.80M | 10.34M | 57.07K | 3.06M | 7.57M | 4.03M | 1.30M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 4K | 7K | 7K | 1K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 10K | 100K | 160K | 0 |
Other current assets | 207.17K | 310.23K | 377.29K | 32.82K | 312K | 388K | 285K | 239K | 0 |
Total current assets | 9.81M | 17.11M | 10.72M | 89.89K | 3.38M | 7.98M | 4.43M | 1.70M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 335.30K | 655.16K | 787.43K | 0 | 148K | 109K | 216K | 234K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 149K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 127.53K | 127.53K | 114.53K | 0 | 121K | 0 | 85K | 85K | 0 |
Total non-current assets | 462.83K | 782.69K | 901.96K | 0 | 269K | 109K | 420K | 468K | 0 |
Total assets | 10.27M | 17.90M | 11.62M | 89.89K | 3.65M | 8.09M | 4.85M | 2.17M | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 850.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 331.15K | 332.81K | 217.65K | 0 | 0 | 0 | 0 | 218K | 0 |
Total current liabilities | 5.04M | 4.19M | 1.38M | 1.46M | 2.29M | 2.97M | 2.79M | 1.55M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 368.92K | 617.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68M | 73.68K | 73.68K | 0 | 59K | 39K | 0 | 1.37M | 0 |
Total non-current liabilities | 1.68M | 442.60K | 2.63M | 0 | 59K | 39K | 1.77M | 1.37M | 0 |
Total liabilities | 5.04M | 4.63M | 4.01M | 1.46M | 2.35M | 3.01M | 2.79M | 8.38M | 0 |
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