e-Therapeutics PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43,147.00
33,822.00
24,842.00
13,975.00
9,597.00
5,904
Total Accounts Receivable
1,266.00
2,298.00
3,023.00
3,248.00
1,455.00
1,116
Other Current Assets
591.00
1,304.00
918.00
501.00
504.00
328
Total Current Assets
45,004.00
37,424.00
28,783.00
17,724.00
11,556.00
7,348
Net Property, Plant & Equipment
121.00
96.00
64.00
51.00
71.00
42
Intangible Assets
496.00
637.00
740.00
156.00
135.00
119
Total Assets
45,621.00
38,157.00
29,587.00
17,931.00
11,762.00
7,509
Accounts Payable
402.00
601.00
-
-
-
Other Current Liabilities
601.00
532.00
1,156.00
1,951.00
1,024.00
Total Current Liabilities
1,003.00
1,133.00
1,156.00
1,951.00
1,024.00
Total Liabilities
1,003.00
1,133.00
1,156.00
1,951.00
1,024.00
Common Equity (Total)
44,618.00
37,024.00
28,431.00
15,980.00
10,738.00
Total Shareholders' Equity
44,618.00
37,024.00
28,431.00
15,980.00
10,738.00
Total Equity
44,618.00
37,024.00
28,431.00
15,980.00
10,738.00
Liabilities & Shareholders' Equity
45,621.00
38,157.00
29,587.00
17,931.00
11,762.00
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