Voyageur Pharmaceuticals 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 Voyageur Pharmaceuticals Ltd.'s balance sheet done over the years? Its assets were worth $2,163,662 last year, which is more than in the previous period. 34% of Voyageur Pharmaceuticals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $727,877, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 160005 | 78.44K | 49.03% |
|---|---|---|---|
| 2015 | 89356 | 9.28K | 10.39% |
| 2016 | 709319 | 38.86K | 5.48% |
| 2017 | 869884 | 959.12K | 110.26% |
| 2018 | 1266468 | 750.78K | 59.28% |
| 2019 | 1606781 | 852.69K | 53.07% |
| 2020 | 1275180 | 968.84K | 75.98% |
| 2021 | 2566818 | 660.63K | 25.74% |
| 2022 | 2095407 | 630.82K | 30.11% |
| 2023 | 2163662 | 727.87K | 33.64% |
VM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.08K | 31.56K | 812.96K | 2.96K | 75.61K | 146.91K | 17.04K | 696.99K | 89.35K | 160.00K |
Short term investments | 3 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 23.88K | 41.54K | 12.66K | 96.33K | 79.5K | 75.28K | 12.32K | 0 | 0 |
Inventory | 10.32K | 10.32K | 9.71K | 9.88K | 10.11K | 0 | -75.28K | 0 | -2.85K | 0 |
Other current assets | 40.28K | 91.40K | 23.09K | 12 | 214.49K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 88.63K | 157.18K | 887.32K | 25.51K | 396.55K | 229.49K | 92.33K | 709.31K | 89.35K | 160.00K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06M | 1.92M | 1.66M | 1.23M | 1.19M | 1.02M | 763.54K | 0 | 125.94K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 14K | 14K | 14K | 14K | 14K | 0 | 14K | 0 | 14K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 0 |
Total non-current assets | 2.07M | 1.93M | 1.67M | 1.24M | 1.21M | 1.03M | 777.54K | 0 | 139.94K | 0 |
Total assets | 2.16M | 2.09M | 2.56M | 1.27M | 1.60M | 1.26M | 869.88K | 709.31K | 89.35K | 160.00K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 19.89K | 0 | 0 | 0 | -454.96K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 16.55K | 223.88K | 114.53K | 8.58K | 87.43K | 0 | 0 | 0 |
Total current liabilities | 673.87K | 591.30K | 621.11K | 910.31K | 814.59K | 565.72K | 588.85K | 38.86K | 9.28K | 78.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 40K | 25.52K | 25.52K | 44.52K | 24.09K | 171.06K | 41.74K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14K | 14K | 14K | 14K | 14K | 14K | 328.52K | 0 | 0 | 0 |
Total non-current liabilities | 54K | 39.52K | 39.52K | 58.52K | 38.09K | 185.06K | 370.26K | 0 | 0 | 0 |
Total liabilities | 727.87K | 630.82K | 660.63K | 968.84K | 852.69K | 750.78K | 959.12K | 38.86K | 9.28K | 78.44K |