Vallon 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 Vallon Pharmaceuticals's balance sheet done over the years? Its assets were worth $2,956,000 last year, which is less than in the previous period. 91% of Vallon Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,697,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2018 | 639231 | 486.29K | 76.07% |
|---|---|---|---|
| 2019 | 4275656 | 1.06M | 24.83% |
| 2020 | 955000 | 2.40M | 252.25% |
| 2021 | 8335000 | 2.51M | 30.2% |
| 2022 | 4152000 | 1.81M | 43.59% |
| 2023 | 2956000 | 2.69M | 91.24% |
VLON Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.80M | 3.78M | 3.70M | 109K | 3.82M | 612.65K |
Short term investments | 0 | 0 | 3.80M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.12M | 371K | 619K | 565K | 100.86K | 24.98K |
Total current assets | 2.93M | 4.15M | 8.12M | 674K | 3.92M | 637.63K |
Non-current assets: | ||||||
Property, Plant and Equipment | 22K | 0 | 206K | 281K | 353.90K | 1.59K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 22K | 0 | 206K | 281K | 353.90K | 1.59K |
Total assets | 2.95M | 4.15M | 8.33M | 955K | 4.27M | 639.23K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14K | 0 | 97K | 152K | 85.66K | 0 |
Total current liabilities | 2.69M | 1.81M | 2.44M | 2.22M | 807.49K | 486.29K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 72K | 184K | 254.35K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 977K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 977K | 72K | 184K | 254.35K | 0 |
Total liabilities | 2.69M | 1.81M | 2.51M | 2.40M | 1.06M | 486.29K |
| Data source | Data source | Data source | Data source |