ReNeuron Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,917.00
12,382.00
60,709.00
53,061.00
37,411.00
Total Accounts Receivable
1,140.00
1,480.00
3,677.00
5,075.00
4,295.00
Other Current Assets
290.00
192.00
508.00
-
-
Total Current Assets
22,347.00
14,054.00
64,894.00
58,136.00
41,706.00
Net Property, Plant & Equipment
225.00
161.00
361.00
724.00
726.00
Total Investments and Advances
-
-
5,000.00
-
-
Long-Term Note Receivable
275.00
281.00
11.00
-
-
Intangible Assets
1,272.00
1,591.00
1,591.00
-
186.00
Total Assets
24,119.00
16,087.00
71,857.00
58,860.00
42,618.00
ST Debt & Current Portion LT Debt
1.00
1.00
1.00
-
-
Accounts Payable
1,159.00
1,059.00
1,502.00
1,817.00
1,924.00
Other Current Liabilities
876.00
1,285.00
2,696.00
3,886.00
4,025.00
Total Current Liabilities
2,036.00
2,345.00
4,199.00
5,703.00
5,949.00
Long-Term Debt
2.00
1.00
-
-
-
Provision for Risks & Charges
364.00
605.00
-
-
-
Total Liabilities
2,402.00
2,951.00
4,199.00
5,703.00
5,949.00
Common Equity (Total)
21,717.00
13,136.00
67,658.00
53,157.00
36,669.00
Total Shareholders' Equity
21,717.00
13,136.00
67,658.00
53,157.00
36,669.00
Total Equity
21,717.00
13,136.00
67,658.00
53,157.00
36,669.00
Liabilities & Shareholders' Equity
24,119.00
16,087.00
71,857.00
58,860.00
42,618.00
About ReNeuron Group
View Profile
