Yourgene Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yourgene Health's balance sheet done over the years? Its assets were worth $64,063,000 last year, which is more than in the previous period. 49% of Yourgene Health’s total assets is currently financed by debt. Its liabilities reached the amount of $31,318,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2010 | 12819000 | 1.50M | 11.76% |
|---|---|---|---|
| 2011 | 7828000 | 952K | 12.16% |
| 2012 | 3882000 | 490K | 12.62% |
| 2015 | 5646481 | 1.75M | 31% |
| 2016 | 10490075 | 9.00M | 85.82% |
| 2018 | 14586662 | 17.18M | 117.82% |
| 2019 | 15597953 | 4.89M | 31.4% |
| 2020 | 37675657 | 11.37M | 30.2% |
| 2021 | 49127072 | 16.20M | 32.98% |
| 2022 | 64063000 | 31.31M | 48.89% |
YGEN.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.42M | 6.99M | 2.76M | 1.25M | 282.43K | 5.33M | 2.70M | 555K | 1.62M | 3.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5.98M | 2.89M | 1.15M | 739.12K | 276.76K | 461.40K | 450.03K | 0 | 0 | 0 |
Other current assets | 7.32M | 5.83M | 6.08M | 3.31M | 3.70M | 0 | 0 | 157K | 268K | 90K |
Total current assets | 21.74M | 15.73M | 9.99M | 5.30M | 4.26M | 8.55M | 4.29M | 712K | 1.89M | 3.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.23M | 8.31M | 4.96M | 2.05M | 1.91M | 1.93M | 1.34M | 394K | 462K | 467K |
Goodwill | 8.88M | 9.18M | 10.80M | 7.01M | 7.01M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.93M | 14.75M | 10.19M | 1.22M | 1.38M | 0 | 0 | 2.77M | 5.47M | 8.56M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -3K | 0 | 532.69K | 0 | 0 | 0 | 0 | -555K | -1.62M | -3.69M |
Total non-current assets | 42.32M | 33.39M | 27.67M | 10.29M | 10.31M | 1.93M | 1.34M | 3.17M | 5.93M | 9.03M |
Total assets | 64.06M | 49.12M | 37.67M | 15.59M | 14.58M | 10.49M | 5.64M | 3.88M | 7.82M | 12.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.36M | 2.65M | 433.33K | -1.97M | 77.15K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.44M | 705.34K | 618.67K | 76.38K | 59.34K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.25M | 8.76M | 6.47M | 4.24M | 4.64M | 7.47M | 1.58M | 205K | 180K | 168K |
| Non-current liabilities: | ||||||||||
Long term debt | 15.66M | 4.13M | 2.79M | 209.30K | 12.09M | 1.36M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772K | 1.34M |
Other non-current liabilities | 1.33M | 1.12M | 956.32K | 206.35K | 182.65K | 161.68K | 124.92K | 0 | 0 | 0 |
Total non-current liabilities | 19.06M | 7.43M | 4.90M | 649.15K | 12.54M | 1.52M | 164.46K | 285K | 772K | 1.34M |
Total liabilities | 31.31M | 16.20M | 11.37M | 4.89M | 17.18M | 9.00M | 1.75M | 490K | 952K | 1.50M |
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