ZIOPHARM Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZIOPHARM Oncology's balance sheet done over the years? Its assets were worth $146,345,000 last year, which is more than in the previous period. 15% of ZIOPHARM Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $22,363,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2011 | 108108000 | 36.50M | 33.76% |
|---|---|---|---|
| 2012 | 83404000 | 34.95M | 41.92% |
| 2013 | 71754000 | 22.37M | 31.18% |
| 2014 | 45237000 | 11.39M | 25.19% |
| 2015 | 153724000 | 66.35M | 43.16% |
| 2016 | 106348000 | 58.32M | 54.84% |
| 2017 | 105606000 | 58.42M | 55.32% |
| 2018 | 95051000 | 9.48M | 9.98% |
| 2019 | 109114000 | 14.10M | 12.93% |
| 2020 | 146345000 | 22.36M | 15.28% |
ZIOP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.06M | 79.74M | 61.72M | 70.94M | 81.05M | 140.71M | 42.80M | 68.20M | 73.30M | 104.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.66M | 3.33M | 1.86M | 19K | 21K | 446K | 145K | 145K | 58K | 79K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.85M | 22.42M | 20.69M | 19.81M | 23.81M | 11.35M | 1.13M | 1.94M | 6.91M | 1.31M |
Total current assets | 130.58M | 105.49M | 84.28M | 90.78M | 104.88M | 152.52M | 44.08M | 70.29M | 80.27M | 106.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.88M | 3.38M | 1.09M | 1.21M | 843K | 581K | 531K | 801K | 1.99M | 1.14M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 875K | 240K | 9.66M | 13.61M | 621K | 622K | 619K | 656K | 1.13M | 862K |
Total non-current assets | 15.75M | 3.62M | 10.76M | 14.82M | 1.46M | 1.20M | 1.15M | 1.45M | 3.12M | 2.00M |
Total assets | 146.34M | 109.11M | 95.05M | 105.60M | 106.34M | 153.72M | 45.23M | 71.75M | 83.40M | 108.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 6.38M | 6.38M | 6.86M | 1.36M | 800K | 800K | 815K |
Short term debt | 819K | 774K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.36M | 12.52M | 9.48M | 20.85M | 15.80M | 18.12M | 10.82M | 7.79M | 18.86M | 13.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.57M | 4K | 2.42M | 988K | 313K | 570K | 12.64M | 13.36M | 19.42M |
Total non-current liabilities | 3.99M | 1.57M | 4K | 37.56M | 42.51M | 48.23M | 570K | 14.58M | 16.09M | 23.13M |
Total liabilities | 22.36M | 14.10M | 9.48M | 58.42M | 58.32M | 66.35M | 11.39M | 22.37M | 34.95M | 36.50M |
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