Urovant Sciences 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 Urovant Sciences Ltd's balance sheet done over the years? Its assets were worth $63,295,000 last year, which is less than in the previous period. 192% of Urovant Sciences Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $121,301,000, which means an increase by 378% compared compared to last year.
Debt to Assets
| 2017 | 4776099 | 866.40K | 18.14% |
|---|---|---|---|
| 2018 | 12983456 | 5.90M | 45.52% |
| 2019 | 100121000 | 25.35M | 25.32% |
| 2020 | 63295000 | 121.30M | 191.64% |
UROV Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 51.41M | 85.35M | 7.19M | 4.76M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 172K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 6.73M | 13.15M | 5.19M | 8.62K |
Total current assets | 58.31M | 98.51M | 12.39M | 4.77M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.34M | 923K | 509.56K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 632K | 688K | 83.59K | 0 |
Total non-current assets | 4.97M | 1.61M | 593.16K | 0 |
Total assets | 63.29M | 100.12M | 12.98M | 4.77M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 30.93M | 11.81M | 5.90M | 866.40K |
| Non-current liabilities: | ||||
Long term debt | 87.25M | 13.53M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.11M | 0 | 0 | 0 |
Total non-current liabilities | 90.37M | 13.53M | 0 | 0 |
Total liabilities | 121.30M | 25.35M | 5.90M | 866.40K |
| Data source | Data source |