Abzena PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,757.00
15,799.00
13,724.00
4,135.00
6,785.00
Total Accounts Receivable
1,750.00
4,308.00
7,005.00
5,256.00
10,916.00
Inventories
295.00
817.00
1,379.00
1,876.00
1,939.00
Other Current Assets
1,054.00
-
-
-
-
Total Current Assets
5,856.00
20,924.00
22,108.00
11,267.00
19,640.00
Net Property, Plant & Equipment
693.00
1,490.00
4,170.00
7,612.00
11,514.00
Intangible Assets
9,446.00
8,942.00
23,177.00
25,882.00
23,135.00
Total Assets
16,030.00
31,356.00
49,455.00
44,761.00
54,289.00
ST Debt & Current Portion LT Debt
-
-
-
169.00
213.00
Accounts Payable
400.00
2,354.00
5,488.00
1,419.00
2,105.00
Income Tax Payable
-
-
-
178.00
157.00
Other Current Liabilities
878.00
-
362.00
4,553.00
4,428.00
Total Current Liabilities
1,278.00
2,354.00
5,850.00
6,319.00
6,903.00
Long-Term Debt
-
-
-
494.00
448.00
Deferred Taxes
1,183.00
1,153.00
2,031.00
2,014.00
1,649.00
Other Liabilities
-
-
518.00
-
1,600.00
Total Liabilities
2,496.00
3,507.00
8,399.00
8,827.00
10,600.00
Common Equity (Total)
13,534.00
27,849.00
41,056.00
35,934.00
43,689.00
Total Shareholders' Equity
13,534.00
27,849.00
41,056.00
35,934.00
43,689.00
Total Equity
13,534.00
27,849.00
41,056.00
35,934.00
43,689.00
Liabilities & Shareholders' Equity
16,030.00
31,356.00
49,455.00
44,761.00
54,289.00
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