Proteome Sciences PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
600.30
1,868.70
1,808.00
2,884.00
908.00
958
Total Accounts Receivable
708.70
1,029.30
1,266.00
1,336.00
1,062.00
590
Inventories
402.60
344.50
291.00
600.00
946.00
1,147
Other Current Assets
70.20
43.10
52.00
70.00
62.00
58
Total Current Assets
1,781.80
3,285.50
3,417.00
4,890.00
2,978.00
2,753
Net Property, Plant & Equipment
1,055.20
787.60
1,094.00
592.00
281.00
56
Intangible Assets
4,218.20
4,218.20
4,218.00
4,218.00
4,218.00
4,218
Total Assets
7,055.20
8,291.40
8,729.00
9,700.00
7,477.00
7,027
ST Debt & Current Portion LT Debt
7,951.20
8,193.10
8,663.00
8,920.00
9,112.00
Accounts Payable
27.20
28.40
18.00
28.00
-
Income Tax Payable
15.30
34.30
1.00
-
-
Other Current Liabilities
1,006.00
601.20
540.00
414.00
560.00
Total Current Liabilities
8,999.60
8,857.00
9,222.00
9,362.00
9,672.00
Long-Term Debt
-
-
386.00
166.00
-
Provision for Risks & Charges
255.40
312.90
276.00
361.00
363.00
Total Liabilities
9,255.00
9,170.00
9,884.00
9,889.00
10,035.00
Common Equity (Total)
2,199.80
878.60
1,155.00
189.00
2,558.00
Total Shareholders' Equity
2,199.80
878.60
1,155.00
189.00
2,558.00
Total Equity
2,199.80
878.60
1,155.00
189.00
2,558.00
Liabilities & Shareholders' Equity
7,055.20
8,291.40
8,729.00
9,700.00
7,477.00
About Proteome Sciences
View Profile
