Oxford BioMedica PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,169.00
14,195.00
9,355.00
15,335.00
14,329.00
32,244
Total Accounts Receivable
3,490.00
6,374.00
12,803.00
9,456.00
17,929.00
32,191
Inventories
680.00
1,407.00
2,706.00
2,202.00
3,332.00
4,251
Other Current Assets
602.00
779.00
848.00
448.00
1,391.00
840
Total Current Assets
6,941.00
22,755.00
25,712.00
27,441.00
36,981.00
69,526
Net Property, Plant & Equipment
4,070.00
8,944.00
24,396.00
27,514.00
25,370.00
31,791
Total Investments and Advances
-
-
-
657.00
2,954.00
10,966
Intangible Assets
2,633.00
2,106.00
1,743.00
1,330.00
97.00
117
Total Assets
13,644.00
33,805.00
51,851.00
56,942.00
65,402.00
112,400
Accounts Payable
1,218.00
2,787.00
3,588.00
1,576.00
3,682.00
Other Current Liabilities
2,996.00
6,444.00
9,581.00
7,740.00
18,080.00
Total Current Liabilities
4,214.00
9,231.00
13,169.00
9,316.00
21,762.00
Long-Term Debt
-
1,000.00
27,255.00
34,389.00
36,864.00
Provision for Risks & Charges
532.00
535.00
533.00
622.00
630.00
Total Liabilities
4,746.00
10,766.00
40,957.00
44,327.00
59,256.00
Common Equity (Total)
8,898.00
23,039.00
10,894.00
12,615.00
6,146.00
Total Shareholders' Equity
8,898.00
23,039.00
10,894.00
12,615.00
6,146.00
Total Equity
8,898.00
23,039.00
10,894.00
12,615.00
6,146.00
Liabilities & Shareholders' Equity
13,644.00
33,805.00
51,851.00
56,942.00
65,402.00
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