4basebio PLC (AIM: 4BB)
1,400.00
-50.00 (-3.45%)
Sep 11, 2024, 11:08 AM GMT+1
4basebio Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3.07 | 3.07 | 4.35 | 9.59 | 15 | 0.08 |
Short-Term Investments | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.2 |
Cash & Short-Term Investments | 3.31 | 3.31 | 4.59 | 9.81 | 15.22 | 0.28 |
Cash Growth | -28.01% | -28.01% | -53.22% | -35.52% | 5414.49% | - |
Accounts Receivable | 0.11 | 0.11 | 0.05 | 0.05 | 0.04 | 0.08 |
Other Receivables | 1.07 | 1.07 | 0.97 | 0.56 | 0.06 | 0.1 |
Receivables | 1.18 | 1.18 | 1.02 | 0.6 | 0.1 | 0.18 |
Inventory | 0.33 | 0.33 | 0.13 | 0.16 | 0.13 | 0.1 |
Other Current Assets | 0.21 | 0.21 | 0.15 | 0.07 | 0.06 | 0.04 |
Total Current Assets | 5.02 | 5.02 | 5.9 | 10.64 | 15.51 | 0.6 |
Property, Plant & Equipment | 4.2 | 4.2 | 3.63 | 2.76 | 1.48 | 0.08 |
Other Intangible Assets | 0.59 | 0.59 | 0.45 | 0.17 | 0.1 | 0.07 |
Long-Term Deferred Charges | 2.08 | 2.08 | 1.67 | 1.1 | 0.68 | 0.38 |
Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Total Assets | 11.92 | 11.92 | 11.69 | 14.7 | 17.81 | 1.16 |
Accounts Payable | 0.69 | 0.69 | 0.49 | 0.35 | 0.1 | 0.1 |
Accrued Expenses | 1.19 | 1.19 | 0.61 | 0.74 | 0.3 | 0.01 |
Current Portion of Long-Term Debt | 0.26 | 0.26 | 0.32 | 0.36 | 0.35 | 0.4 |
Current Portion of Leases | 0.13 | 0.13 | 0.09 | 0.08 | 0.07 | 0.05 |
Other Current Liabilities | - | - | - | - | 0 | 0.01 |
Total Current Liabilities | 2.28 | 2.28 | 1.52 | 1.52 | 0.81 | 0.57 |
Long-Term Debt | 9.3 | 9.3 | 2.41 | 0.86 | 1.23 | 2.14 |
Long-Term Leases | 0.76 | 0.76 | 0.52 | 0.47 | 0.07 | - |
Long-Term Unearned Revenue | 0.07 | 0.07 | 0.12 | 0.16 | 0.24 | 0.34 |
Total Liabilities | 12.41 | 12.41 | 4.57 | 3.01 | 2.35 | 3.05 |
Common Stock | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 6.36 |
Additional Paid-In Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | - |
Retained Earnings | -26.39 | -26.39 | -18.73 | -13.58 | -10.34 | -9.62 |
Comprensive Income & Other | 14.06 | 14.06 | 14.01 | 13.43 | 13.96 | 1.37 |
Shareholders' Equity | -0.49 | -0.49 | 7.12 | 11.7 | 15.46 | -1.89 |
Total Liabilities & Equity | 11.92 | 11.92 | 11.69 | 14.7 | 17.81 | 1.16 |
Total Debt | 10.46 | 10.46 | 3.35 | 1.76 | 1.72 | 2.59 |
Net Cash (Debt) | -7.15 | -7.15 | 1.24 | 8.06 | 13.5 | -2.31 |
Net Cash Growth | - | - | -84.60% | -40.34% | - | - |
Net Cash Per Share | -0.58 | -0.58 | 0.10 | 0.65 | 1.50 | -0.27 |
Filing Date Shares Outstanding | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 8.62 |
Total Common Shares Outstanding | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 8.62 |
Working Capital | 2.75 | 2.75 | 4.38 | 9.12 | 14.7 | 0.03 |
Book Value Per Share | -0.04 | -0.04 | 0.58 | 0.95 | 1.25 | -0.22 |
Tangible Book Value | -1.08 | -1.08 | 6.67 | 11.53 | 15.36 | -1.96 |
Tangible Book Value Per Share | -0.09 | -0.09 | 0.54 | 0.94 | 1.25 | -0.23 |
Land | 1.04 | 1.04 | 1.04 | 1 | 1 | - |
Machinery | 3.67 | 3.67 | 2.8 | 0.88 | 0.6 | 0.24 |
Construction In Progress | - | - | - | 0.75 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.