Midatech Pharma PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,387.00
30,325.00
16,175.00
17,608.00
13,204.00
2,343
Total Accounts Receivable
1,640.00
1,303.00
3,697.00
3,878.00
4,438.00
3,136
Inventories
-
-
459.00
817.00
941.00
-
Other Current Assets
68.00
-
-
-
-
139
Total Current Assets
4,095.00
31,628.00
20,331.00
22,303.00
18,583.00
5,618
Net Property, Plant & Equipment
684.00
1,516.00
1,984.00
2,766.00
2,529.00
1,983
Total Investments and Advances
12.00
-
-
-
465.00
-
Long-Term Note Receivable
379.00
425.00
387.00
448.00
-
-
Intangible Assets
4.00
13,094.00
41,339.00
31,172.00
27,647.00
12,374
Total Assets
5,174.00
46,663.00
64,041.00
56,689.00
49,224.00
20,444
ST Debt & Current Portion LT Debt
185.00
491.00
442.00
538.00
361.00
Accounts Payable
522.00
981.00
2,285.00
3,268.00
2,271.00
Other Current Liabilities
1,588.00
1,360.00
6,372.00
5,539.00
5,731.00
Total Current Liabilities
2,295.00
2,832.00
9,099.00
9,345.00
8,363.00
Long-Term Debt
2,119.00
1,488.00
1,508.00
1,620.00
6,185.00
Deferred Taxes
-
354.00
6,547.00
-
-
Total Liabilities
4,414.00
4,674.00
17,154.00
10,965.00
14,548.00
Common Equity (Total)
760.00
41,989.00
46,887.00
45,724.00
34,676.00
Total Shareholders' Equity
760.00
41,989.00
46,887.00
45,724.00
34,676.00
Total Equity
760.00
41,989.00
46,887.00
45,724.00
34,676.00
Liabilities & Shareholders' Equity
5,174.00
46,663.00
64,041.00
56,689.00
49,224.00
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