Tissue Regenix Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,206.00
18,483.00
10,257.00
8,173.00
16,423.00
7,816
Total Accounts Receivable
656.00
807.00
1,455.00
2,658.00
4,168.00
4,751
Inventories
-
-
34.00
661.00
2,872.00
2,330
Other Current Assets
51.00
320.00
492.00
472.00
-
-
Total Current Assets
24,913.00
19,610.00
12,238.00
11,964.00
23,463.00
14,897
Net Property, Plant & Equipment
238.00
472.00
435.00
1,087.00
2,994.00
2,828
Intangible Assets
-
-
-
550.00
19,305.00
19,938
Total Assets
25,151.00
20,082.00
12,673.00
13,601.00
45,762.00
37,663
Accounts Payable
205.00
368.00
312.00
618.00
1,519.00
Other Current Liabilities
480.00
736.00
783.00
1,447.00
3,262.00
Total Current Liabilities
685.00
1,104.00
1,095.00
2,065.00
4,781.00
Deferred Taxes
-
-
-
-
824.00
Other Liabilities
-
-
-
-
635.00
Total Liabilities
685.00
1,104.00
1,095.00
2,065.00
6,240.00
Common Equity (Total)
24,466.00
18,978.00
11,578.00
11,745.00
39,931.00
Total Shareholders' Equity
24,466.00
18,978.00
11,578.00
11,745.00
39,931.00
Total Equity
24,466.00
18,978.00
11,578.00
11,536.00
39,522.00
Liabilities & Shareholders' Equity
25,151.00
20,082.00
12,673.00
13,601.00
45,762.00
Accumulated Minority Interest
-
-
-
209.00
409.00
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