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Silverback Therapeutics SBTX
$ 6.1 4.99%

Quarterly report 2024-Q2
added 08-06-2024

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Silverback Therapeutics Balance Sheet 2011-2024 | SBTX

Annual Balance Sheet Silverback Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-70.7 M -210 M -59.4 M -383 M 5.64 M -12.4 M - - - - - - -

Long Term Debt

37 K 251 K 480 K - - - - - - - - - -

Long Term Debt Current

237 K 230 K 144 K - - - - - - - - - -

Total Non Current Liabilities

- - - 2.33 M 56.5 M 57.4 M - - - - - - -

Total Current Liabilities

2.39 M 5.44 M 8.19 M - - - - - - - - - -

Total Liabilities

2.43 M 8.55 M 16.7 M 11.9 M 74.4 M 62.5 M - - - - - - -

Deferred Revenue

- 283 K 1.46 M - - - - - - - - - -

Retained Earnings

-131 M -76.9 M -42.3 M -96.7 M -63.8 M -39.8 M - - - - - - -

Total Assets

233 M 281 M 61.4 M 395 M 15.6 M 27.5 M - - - - - - -

Cash and Cash Equivalents

71 M 211 M 60.1 M 387 M - - - - - - - - -

Book Value

231 M 273 M 44.8 M 383 M -58.8 M -35 M - - - - - - -

Total Shareholders Equity

231 M 273 M -31.3 M 383 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Silverback Therapeutics

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 37 K 92 K 146 K 199 K 251 K - 4.06 M 4.43 M 4.76 M 5.08 M 1.78 M 2.06 M 2.33 M 2.33 M 2.33 M 2.33 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.72 M 3.72 M 2.43 M 11.3 M 10.2 M 10 M 8.55 M 3.99 M 15.2 M 19.2 M 19.7 M 20.4 M 17.3 M 13.6 M 11.9 M 11.9 M 11.9 M 11.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - 10 K 283 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-154 M -142 M -131 M -124 M -109 M -91.9 M -76.9 M -248 M -230 M -211 M -186 M -163 M -140 M -116 M -96.7 M -96.7 M -96.7 M -96.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

222 M 228 M 233 M 249 M 259 M 271 M 281 M 271 M 294 M 312 M 333 M 353 M 367 M 382 M 395 M 395 M 395 M 395 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

36.6 M 56 M 71 M 60.5 M 119 M 87.9 M 211 M 37.3 M 44.6 M 52.2 M 254 M 301 M 360 M 374 M 387 M 387 M 387 M 387 M 10.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

215 M 224 M 231 M 237 M 249 M 261 M 273 M 267 M 279 M 293 M 314 M 332 M 350 M 369 M 383 M 383 M 383 M 383 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

215 M 224 M 231 M 237 M 249 M 261 M 273 M -50.2 M -44 M -38.3 M 314 M 332 M 350 M 369 M 383 M 383 M 383 M 383 M -58.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency