hVIVO PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,810.00
50,833.00
51,236.00
25,679.00
20,289.00
13,368
Total Accounts Receivable
7,507.00
5,376.00
5,469.00
6,919.00
4,451.00
3,834
Inventories
3,116.00
3,731.00
2,141.00
1,986.00
1,742.00
887
Other Current Assets
769.00
1,334.00
4,209.00
1,343.00
362.00
506
Total Current Assets
47,202.00
61,274.00
63,055.00
35,927.00
26,844.00
18,595
Net Property, Plant & Equipment
3,667.00
3,153.00
2,679.00
1,552.00
535.00
392
Total Investments and Advances
-
-
14,254.00
14,150.00
12,553.00
7,216
Intangible Assets
1,079.00
5,055.00
4,752.00
5,097.00
4,954.00
2,030
Total Assets
51,948.00
69,482.00
84,740.00
56,726.00
44,886.00
28,233
Accounts Payable
2,083.00
2,754.00
2,265.00
2,204.00
1,103.00
Income Tax Payable
-
-
984.00
-
-
Other Current Liabilities
6,273.00
1,864.00
14,253.00
4,939.00
8,108.00
Total Current Liabilities
8,356.00
4,618.00
17,502.00
7,143.00
9,211.00
Provision for Risks & Charges
110.00
3,130.00
3,140.00
3,131.00
2,280.00
Other Liabilities
625.00
550.00
475.00
400.00
-
Total Liabilities
9,091.00
8,298.00
21,117.00
10,674.00
11,491.00
Common Equity (Total)
42,857.00
61,184.00
63,623.00
46,052.00
33,395.00
Total Shareholders' Equity
42,857.00
61,184.00
63,623.00
46,052.00
33,395.00
Total Equity
42,857.00
61,184.00
63,623.00
46,052.00
33,395.00
Liabilities & Shareholders' Equity
51,948.00
69,482.00
84,740.00
56,726.00
44,886.00
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