Avivagen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avivagen's balance sheet done over the years? Its assets were worth $1,365,394 last year, which is less than in the previous period. 538% of Avivagen’s total assets is currently financed by debt. Its liabilities reached the amount of $7,349,313, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 1401876 | 3.33M | 237.64% |
|---|---|---|---|
| 2014 | 868647 | 3.26M | 375.37% |
| 2015 | 692710 | 3.51M | 507.83% |
| 2016 | 5196195 | 4.79M | 92.29% |
| 2017 | 1849687 | 1.68M | 90.87% |
| 2018 | 3109230 | 3.01M | 96.98% |
| 2019 | 1887679 | 5.14M | 272.5% |
| 2020 | 2176142 | 6.94M | 319.09% |
| 2021 | 3477774 | 7.43M | 213.66% |
| 2022 | 1365394 | 7.34M | 538.26% |
VIV.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 290.45K | 1.40M | 664.16K | 1.08M | 2.20M | 1.60M | 5.14M | 632.24K | 768.79K | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 572.85K | 438.53K | 610.75K | 133.13K | 226.93K | 99.00K | 40.73K | 37.48K | 49.04K | 214.55K |
Inventory | 313.96K | 1.23M | 405.76K | 451.51K | 578.99K | 90.41K | 2.5K | 1K | 18.26K | 75.99K |
Other current assets | 93.86K | 137.42K | 101.11K | 45.51K | 28.90K | 60.13K | 10.56K | 10.25K | 0 | 0 |
Total current assets | 1.27M | 3.21M | 1.78M | 1.71M | 3.04M | 1.84M | 5.19M | 680.98K | 836.09K | 1.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.25K | 261.75K | 394.34K | 171.56K | 66.99K | 0 | 0 | 11.72K | 32.54K | 65.24K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 94.25K | 261.75K | 394.34K | 171.56K | 66.99K | 0 | 0 | 11.72K | 32.54K | 65.64K |
Total assets | 1.36M | 3.47M | 2.17M | 1.88M | 3.10M | 1.84M | 5.19M | 692.71K | 868.64K | 1.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 289.23K | 96.60K | 78.17K | -52.84K | -42.44K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 834.74K | 5.39M | 1.53M | 745.68K | 247.40K | 78.16K | 147.12K | 0 | 0 | 0 |
Total current liabilities | 2.09M | 6.01M | 2.35M | 1.30M | 1.00M | 603.93K | 628.45K | 280.03K | 157.91K | 373.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.25M | 1.41M | 4.59M | 3.84M | 2.00M | 918.43K | 797.69K | -85.83K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 158.53K | 3.36M | 3.32M | 0 | 0 |
Total non-current liabilities | 5.25M | 1.41M | 4.59M | 3.84M | 2.00M | 1.07M | 4.16M | 3.23M | 3.10M | 2.95M |
Total liabilities | 7.34M | 7.43M | 6.94M | 5.14M | 3.01M | 1.68M | 4.79M | 3.51M | 3.26M | 3.33M |