Circassia Pharmaceutical PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,615.00
186,590.00
203,800.00
117,400.00
59,500.00
40,700
Total Accounts Receivable
4,712.00
9,524.00
16,200.00
16,400.00
25,400.00
9,100
Inventories
-
-
3,000.00
4,600.00
5,000.00
4,200
Other Current Assets
498.00
1,949.00
700.00
-
-
-
Total Current Assets
35,825.00
198,063.00
223,700.00
138,400.00
89,900.00
54,000
Net Property, Plant & Equipment
-
309.00
1,300.00
1,400.00
1,400.00
500
Total Investments and Advances
195.00
103.00
200.00
900.00
500.00
100
Intangible Assets
2,012.00
2,050.00
246,800.00
176,800.00
209,700.00
230,700
Other Assets
-
-
-
-
85,200.00
3,000
Total Assets
38,032.00
200,525.00
489,200.00
334,100.00
402,400.00
307,400
ST Debt & Current Portion LT Debt
2,012.00
-
-
-
-
Accounts Payable
3,461.00
2,746.00
5,100.00
9,200.00
22,700.00
Other Current Liabilities
2,514.00
7,020.00
43,200.00
12,300.00
8,100.00
Total Current Liabilities
7,987.00
9,766.00
48,300.00
21,500.00
30,800.00
Deferred Taxes
-
-
14,000.00
15,300.00
8,400.00
Other Liabilities
-
-
-
-
122,700.00
Total Liabilities
7,987.00
9,766.00
79,500.00
53,400.00
177,600.00
Common Equity (Total)
29,993.00
190,759.00
408,500.00
280,700.00
224,800.00
Total Shareholders' Equity
30,045.00
190,759.00
408,500.00
280,700.00
224,800.00
Total Equity
30,045.00
190,759.00
409,700.00
280,700.00
224,800.00
Liabilities & Shareholders' Equity
38,032.00
200,525.00
489,200.00
334,100.00
402,400.00
Accumulated Minority Interest
-
-
1,200.00
-
-
Preferred Stock (Carrying Value)
52.00
-
-
-
-
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