Proteome Sciences plc (AIM: PRM)
London
· Delayed Price · Currency is GBP · Price in GBX3.560
+0.050 (1.42%)
Sep 10, 2024, 12:05 PM GMT+1
Proteome Sciences 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 | 2.03 | 2.03 | 3.99 | 2.39 | 2.21 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 2.03 | 3.99 | 2.39 | 2.21 | 0.8 | Upgrade
|
| Cash Growth | -49.25% | -49.25% | 67.32% | 8.01% | 176.60% | -16.60% | Upgrade
|
| Accounts Receivable | 1.05 | 1.05 | 1.57 | 0.93 | 1.13 | 1.67 | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.17 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Receivables | 1.13 | 1.13 | 1.74 | 0.98 | 1.19 | 1.74 | Upgrade
|
| Inventory | 0.84 | 0.84 | 0.9 | 1.09 | 0.88 | 0.87 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.17 | 0.26 | 0.1 | 0.05 | 0.08 | Upgrade
|
| Total Current Assets | 4.16 | 4.16 | 6.9 | 4.56 | 4.33 | 3.49 | Upgrade
|
| Property, Plant & Equipment | 3.08 | 3.08 | 1.32 | 1.27 | 0.54 | 0.66 | Upgrade
|
| Goodwill | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Total Assets | 11.46 | 11.46 | 12.43 | 10.05 | 9.09 | 8.36 | Upgrade
|
| Accounts Payable | 0.45 | 0.45 | 0.67 | 0.38 | 0.52 | 0.51 | Upgrade
|
| Accrued Expenses | 0.18 | 0.18 | 0.15 | 0.22 | 0.25 | 0.22 | Upgrade
|
| Short-Term Debt | 11.24 | 11.24 | 11.26 | 10.83 | 10.55 | 10.26 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.61 | 0.3 | 0.26 | 0.13 | 0.58 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0.1 | 0.04 | 0.15 | 0.03 | Upgrade
|
| Total Current Liabilities | 12.47 | 12.47 | 12.49 | 11.72 | 11.6 | 11.61 | Upgrade
|
| Long-Term Leases | 1.63 | 1.63 | 0.35 | 0.6 | 0.36 | - | Upgrade
|
| Total Liabilities | 14.52 | 14.52 | 13.28 | 12.82 | 12.45 | 12.01 | Upgrade
|
| Common Stock | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Additional Paid-In Capital | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | Upgrade
|
| Retained Earnings | -72.94 | -72.94 | -70.54 | -72.01 | -72.06 | -72.33 | Upgrade
|
| Comprensive Income & Other | 15.46 | 15.46 | 15.28 | 14.82 | 14.29 | 14.26 | Upgrade
|
| Shareholders' Equity | -3.07 | -3.07 | -0.84 | -2.78 | -3.36 | -3.65 | Upgrade
|
| Total Liabilities & Equity | 11.46 | 11.46 | 12.43 | 10.05 | 9.09 | 8.36 | Upgrade
|
| Total Debt | 13.48 | 13.48 | 11.92 | 11.69 | 11.04 | 10.85 | Upgrade
|
| Net Cash (Debt) | -11.45 | -11.45 | -7.92 | -9.3 | -8.83 | -10.05 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 295.18 | 295.18 | 295.18 | 295.18 | 295.18 | 295.18 | Upgrade
|
| Total Common Shares Outstanding | 295.18 | 295.18 | 295.18 | 295.18 | 295.18 | 295.18 | Upgrade
|
| Working Capital | -8.31 | -8.31 | -5.59 | -7.16 | -7.27 | -8.12 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -7.28 | -7.28 | -5.06 | -6.99 | -7.58 | -7.87 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Machinery | 1.97 | 1.97 | 1.76 | 1.49 | 1.83 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.