OptiBiotix Health Plc (AIM: OPTI)
19.29
+1.42 (7.92%)
Sep 11, 2024, 3:45 PM GMT+1
OptiBiotix Health 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 0.64 | 0.64 | 1.05 | 2.01 | 0.86 | 0.46 | Upgrade
|
Cash & Short-Term Investments | 0.64 | 0.64 | 1.05 | 2.01 | 0.86 | 0.46 | Upgrade
|
Cash Growth | -39.64% | -39.64% | -47.58% | 132.11% | 89.79% | -65.60% | Upgrade
|
Accounts Receivable | 0.35 | 0.35 | 0.38 | 1.42 | 0.51 | 0.51 | Upgrade
|
Other Receivables | 0.19 | 0.19 | 0.24 | 0.27 | 0.42 | 0.25 | Upgrade
|
Receivables | 0.54 | 0.54 | 0.62 | 1.69 | 0.93 | 0.76 | Upgrade
|
Inventory | 0.19 | 0.19 | 0.18 | 0.1 | 0.18 | 0.06 | Upgrade
|
Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.04 | Upgrade
|
Total Current Assets | 1.38 | 1.38 | 1.86 | 3.85 | 2.01 | 1.32 | Upgrade
|
Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
Long-Term Investments | 6.69 | 6.69 | 8.15 | 13.65 | 8.96 | 2.84 | Upgrade
|
Other Intangible Assets | 1.33 | 1.33 | 1.54 | 2.64 | 2.74 | 2.63 | Upgrade
|
Total Assets | 9.4 | 9.4 | 11.55 | 20.15 | 13.7 | 6.79 | Upgrade
|
Accounts Payable | 0.06 | 0.06 | 0.19 | 0.42 | 0.36 | 0.35 | Upgrade
|
Accrued Expenses | 0.08 | 0.08 | 0.07 | 0.18 | 0.16 | 0.19 | Upgrade
|
Other Current Liabilities | 0.05 | 0.05 | 0.02 | 0 | 0 | 0.03 | Upgrade
|
Total Current Liabilities | 0.18 | 0.18 | 0.28 | 0.6 | 0.52 | 0.56 | Upgrade
|
Long-Term Debt | - | - | - | 0.82 | 0.77 | 0.73 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | 0.37 | 0.55 | 0.56 | 0.52 | Upgrade
|
Total Liabilities | 0.53 | 0.53 | 0.64 | 1.97 | 1.85 | 1.81 | Upgrade
|
Common Stock | 1.82 | 1.82 | 1.82 | 1.76 | 1.76 | 1.71 | Upgrade
|
Additional Paid-In Capital | 2.96 | 2.96 | 2.96 | 2.54 | 2.54 | 1.65 | Upgrade
|
Retained Earnings | 1.82 | 1.82 | 3.68 | 11.32 | 5.06 | -0.74 | Upgrade
|
Comprensive Income & Other | 2.27 | 2.27 | 2.44 | 2.52 | 2.46 | 2.33 | Upgrade
|
Total Common Equity | 8.87 | 8.87 | 10.91 | 18.14 | 11.82 | 4.95 | Upgrade
|
Minority Interest | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Shareholders' Equity | 8.87 | 8.87 | 10.91 | 18.17 | 11.85 | 4.98 | Upgrade
|
Total Liabilities & Equity | 9.4 | 9.4 | 11.55 | 20.15 | 13.7 | 6.79 | Upgrade
|
Total Debt | - | - | - | 0.82 | 0.77 | 0.73 | Upgrade
|
Net Cash (Debt) | 0.64 | 0.64 | 1.05 | 1.19 | 0.09 | -0.27 | Upgrade
|
Net Cash Growth | -39.64% | -39.64% | -11.45% | 1178.51% | - | - | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 91.19 | 91.19 | 91.19 | 87.94 | 87.94 | 85.44 | Upgrade
|
Total Common Shares Outstanding | 91.19 | 91.19 | 91.19 | 87.94 | 87.94 | 85.44 | Upgrade
|
Working Capital | 1.2 | 1.2 | 1.58 | 3.25 | 1.49 | 0.75 | Upgrade
|
Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.21 | 0.13 | 0.06 | Upgrade
|
Tangible Book Value | 7.54 | 7.54 | 9.37 | 15.5 | 9.08 | 2.31 | Upgrade
|
Tangible Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.18 | 0.10 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.