EV Biologics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EV Biologics's balance sheet done over the years? Its assets were worth $431,714 last year, which is less than in the previous period. 490% of EV Biologics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,115,069, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2013 | 57079453 | 30.21M | 52.94% |
|---|---|---|---|
| 2014 | 69555330 | 31.90M | 45.88% |
| 2015 | 77598465 | 30.94M | 39.88% |
| 2016 | 36443101 | 25.17M | 69.09% |
| 2017 | 58953848 | 16.71M | 28.36% |
| 2019 | 30949787 | 29.49M | 95.29% |
| 2020 | 9048279 | 1.43M | 15.89% |
| 2021 | 31340579 | 24.12M | 76.98% |
| 2022 | 11423212 | 25.25M | 221.1% |
| 2023 | 431714 | 2.11M | 489.92% |
YECO Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.78K | 335.07K | 600K | 102.5K | 0 | 8.38M | 2.73M | 16.47M | 19.73M | 5.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 265.31K | 250K | 118.9K | 0 | 4.80M | 1.03M | 6.73M | 5.98M | 9.32M | 7.48M |
Inventory | 0 | 0 | 0 | 0 | 401.28K | 125.26K | 364.89K | 364.25K | 421.99K | 314.27K |
Other current assets | 0 | 0 | 0 | 0 | 1.28M | 38.56M | 830.95K | 108.71K | 677.19K | 469.41K |
Total current assets | 392.09K | 585.07K | 718.9K | 102.5K | 6.49M | 52.04M | 10.66M | 26.84M | 26.75M | 14.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.62K | 187 | 6.93M | 6.93M | 6.95M | 5.15M | 7.42M | 41.26M | 34.38M | 11.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 4.91M | 2.44M | 2.49M |
Long term investments | 0 | 0 | 2.41M | 0 | 15.30M | 0 | 15.79M | 3.65M | 5.77M | 28.69M |
Other non-current assets | -1 | 10.83M | 21.27M | 2.00M | 71.85K | 0 | 10.71K | 397.3K | 11.29K | 135.26K |
Total non-current assets | 39.61K | 10.83M | 30.62M | 8.94M | 24.45M | 6.90M | 25.78M | 50.75M | 42.80M | 42.81M |
Total assets | 431.71K | 11.42M | 31.34M | 9.04M | 30.94M | 58.95M | 36.44M | 77.59M | 69.55M | 57.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.29M | 0 | 2.57M | 0 | 402.49K | 24.80K |
Short term debt | 1.49M | 22.67M | 21.68M | 0 | 10.03M | 6.46M | 9.73M | 11.70M | 12.58M | 10.22M |
Total current liabilities | 2.11M | 25.25M | 24.12M | 1.43M | 29.49M | 16.71M | 25.14M | 30.80M | 13.61M | 13.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 28.85K | 28.85K | 138.95K | 628.62K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.20M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28.85K | 138.95K | 18.29M | 16.83M |
Total liabilities | 2.11M | 25.25M | 24.12M | 1.43M | 29.49M | 16.71M | 25.17M | 30.94M | 31.90M | 30.21M |