Advanced Oncotherapy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148.80
1,465.10
8,958.10
1,448.50
56.50
1,013.10
Total Accounts Receivable
1,107.70
467.30
2,899.10
3,301.50
2,954.10
1,470.40
Inventories
37.20
1,112.10
4,418.30
7,437.50
8,957.20
10,014.10
Other Current Assets
-
-
-
-
532.80
1,180
Total Current Assets
-
-
-
-
12,500.60
13,677.60
Net Property, Plant & Equipment
2,672.90
2,079.20
1,312.40
1,774.30
1,180.90
4,086.70
Total Investments and Advances
6.00
-
-
-
310.00
310
Intangible Assets
8,233.30
9,217.90
12,744.00
23,355.10
30,570.00
40,165.10
Other Assets
1,382.50
3,168.90
16,682.40
12,541.00
838.90
1,210.90
Total Assets
12,294.70
14,466.00
30,738.70
37,670.30
45,400.40
59,450.30
ST Debt & Current Portion LT Debt
3,190.30
987.80
1,000.00
543.30
9,247.20
Accounts Payable
-
-
-
-
4,032.30
Other Current Liabilities
-
-
-
-
3,459.00
Total Current Liabilities
-
-
-
-
16,738.50
Long-Term Debt
-
-
-
-
5,650.60
Other Liabilities
5,386.50
3,334.10
3,458.90
3,677.60
-
Total Liabilities
5,386.50
3,334.10
3,458.90
3,677.60
22,389.10
Common Equity (Total)
6,908.30
11,131.90
27,279.90
33,992.80
23,011.20
Total Shareholders' Equity
6,908.30
11,131.90
27,279.90
33,992.80
23,011.20
Total Equity
6,908.30
11,131.90
27,279.90
33,992.80
23,011.20
Liabilities & Shareholders' Equity
12,294.70
14,466.00
30,738.70
37,670.30
45,400.40
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