Oncimmune Holdings PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,568.00
1,344.00
10,197.00
5,075.00
12,953
Total Accounts Receivable
830.00
417.00
358.00
241.00
291
Inventories
-
-
188.00
323.00
295
Other Current Assets
18.00
111.00
81.00
20.00
-
Total Current Assets
2,416.00
1,872.00
10,824.00
5,659.00
13,539
Net Property, Plant & Equipment
66.00
48.00
253.00
230.00
201
Intangible Assets
-
30.00
131.00
518.00
671
Total Assets
2,482.00
1,950.00
11,208.00
6,407.00
14,411
ST Debt & Current Portion LT Debt
121.00
562.00
496.00
502.00
Accounts Payable
291.00
200.00
379.00
590.00
Income Tax Payable
-
-
57.00
54.00
Other Current Liabilities
698.00
879.00
150.00
257.00
Total Current Liabilities
1,110.00
1,641.00
1,082.00
1,403.00
Long-Term Debt
3,179.00
4,058.00
395.00
-
Other Liabilities
71.00
71.00
-
-
Total Liabilities
4,360.00
5,770.00
1,477.00
1,403.00
Common Equity (Total)
1,878.00
3,820.00
9,731.00
5,004.00
Total Shareholders' Equity
1,878.00
3,820.00
9,731.00
5,004.00
Total Equity
1,878.00
3,820.00
9,731.00
5,004.00
Liabilities & Shareholders' Equity
2,482.00
1,950.00
11,208.00
6,407.00
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