Redx Pharma PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,028.00
2,892.00
9,436.00
5,758.00
23,806.00
6,471
Total Accounts Receivable
3,074.00
2,998.00
2,203.00
1,389.00
2,270.00
2,188
Other Current Assets
897.00
547.00
705.00
801.00
961.00
1,046
Total Current Assets
4,999.00
6,437.00
12,344.00
7,948.00
27,037.00
9,705
Net Property, Plant & Equipment
328.00
130.00
353.00
533.00
222.00
191
Long-Term Note Receivable
-
-
750.00
605.00
-
-
Intangible Assets
309.00
309.00
309.00
309.00
430.00
423
Other Assets
-
183.00
-
-
-
-
Total Assets
5,636.00
7,059.00
13,756.00
9,395.00
27,689.00
10,319
ST Debt & Current Portion LT Debt
2,000.00
2,000.00
-
2,000.00
-
Accounts Payable
-
-
-
-
3,991.00
Other Current Liabilities
2,860.00
3,077.00
4,056.00
5,675.00
9,371.00
Total Current Liabilities
4,860.00
5,077.00
4,056.00
7,675.00
13,362.00
Long-Term Debt
-
-
2,000.00
-
-
Other Liabilities
-
162.00
-
-
-
Total Liabilities
4,860.00
5,239.00
6,056.00
7,675.00
13,362.00
Common Equity (Total)
776.00
1,820.00
7,700.00
1,720.00
14,327.00
Total Shareholders' Equity
776.00
1,820.00
7,700.00
1,720.00
14,327.00
Total Equity
776.00
1,820.00
7,700.00
1,720.00
14,327.00
Liabilities & Shareholders' Equity
5,636.00
7,059.00
13,756.00
9,395.00
27,689.00
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