4D pharma PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,830.00
85,441.00
68,772.00
49,998.00
26,227
Total Accounts Receivable
234.00
2,623.00
3,315.00
4,308.00
5,393
Inventories
115.00
28.00
238.00
253.00
290
Other Current Assets
356.00
2,013.00
2,651.00
3,238.00
1,248
Total Current Assets
32,535.00
90,105.00
74,976.00
57,797.00
33,158
Net Property, Plant & Equipment
417.00
1,115.00
3,859.00
5,211.00
4,865
Long-Term Note Receivable
-
-
23.00
-
-
Intangible Assets
6,266.00
6,171.00
14,299.00
14,674.00
14,445
Other Assets
-
-
-
56.00
137
Total Assets
39,218.00
97,391.00
93,157.00
77,738.00
52,605
ST Debt & Current Portion LT Debt
-
-
-
10.00
Accounts Payable
1,375.00
2,891.00
1,163.00
1,803.00
Other Current Liabilities
410.00
1,418.00
3,774.00
3,169.00
Total Current Liabilities
1,785.00
4,309.00
4,937.00
4,982.00
Long-Term Debt
-
-
-
26.00
Deferred Taxes
385.00
385.00
963.00
965.00
Other Liabilities
-
-
774.00
1,979.00
Total Liabilities
2,170.00
4,694.00
6,674.00
7,952.00
Common Equity (Total)
37,326.00
92,697.00
86,483.00
69,786.00
Total Shareholders' Equity
37,326.00
92,697.00
86,483.00
69,786.00
Total Equity
37,048.00
92,697.00
86,483.00
69,786.00
Liabilities & Shareholders' Equity
39,218.00
97,391.00
93,157.00
77,738.00
Accumulated Minority Interest
278.00
-
-
-
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