Cardiogeni PLC (AQU:CGNI)

Cardiogeni Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0.08	0.33	0.17	2.12	3.15
Cash & Short-Term Investments	0.08	0.33	0.17	2.12	3.15
Cash Growth	-74.56%	96.02%	-91.97%	-32.92%	-43.54%
Accounts Receivable	0.03	0.02	0.02	0.08	0.01
Other Receivables	0.32	0.27	0.35	0.79	2.2
Receivables	0.35	0.29	0.37	0.87	2.22
Prepaid Expenses	-	-	-	0.16	0.16
Total Current Assets	0.43	0.62	0.54	3.15	5.54
Property, Plant & Equipment	0.43	0.47	0.51	0.66	1.27
Long-Term Investments	-0	-	-	-	-
Other Intangible Assets	0.61	0.67	0.67	1.18	1.33
Total Assets	1.46	1.76	1.73	4.99	8.13

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jul 31, 2020	Jul 31, 2019
Accounts Payable	0.14	0.27	0.27	0.12	0.24
Accrued Expenses	0.35	0.69	-	-	-
Short-Term Debt	-	-	-	0	0.01
Current Income Taxes Payable	-	0	0.01	0.06	0.1
Current Unearned Revenue	-	-	-	0.63	0.66
Other Current Liabilities	0.1	0.2	1.08	0.59	0.87
Total Current Liabilities	0.59	1.16	1.35	1.38	1.88
Long-Term Leases	-	-	-	0.26	0.34
Long-Term Unearned Revenue	-	-	-	9.38	10
Other Long-Term Liabilities	0.04	7.11	7.13	0.08	0.06
Total Liabilities	0.63	8.27	8.48	11.1	12.28

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jul 31, 2020	Jul 31, 2019
Common Stock	0.85	0.06	0.06	0.06	0.06
Additional Paid-In Capital	4.03	4.45	4.01	3.57	3.41
Retained Earnings	-5.97	-23.11	-22.69	-21.8	-19.67
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	2.06	12.24	12.02	12.21	12.2
Total Common Equity	0.84	-6.51	-6.75	-6.11	-4.15
Minority Interest	-0	-0	-0	-	-
Shareholders' Equity	0.83	-6.51	-6.75	-6.11	-4.15
Total Liabilities & Equity	1.46	1.76	1.73	4.99	8.13

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jul 31, 2020	Jul 31, 2019
Total Debt	-	-	-	0.26	0.35
Net Cash (Debt)	0.08	0.33	0.17	1.85	2.81
Net Cash Growth	-74.56%	96.02%	-90.82%	-34.04%	-49.76%
Working Capital	-0.15	-0.54	-0.81	1.76	3.66
Tangible Book Value	0.23	-7.18	-7.42	-7.29	-5.47
Land	0.78	0.79	-	-	-
Machinery	1.03	1.04	-	0.37	0.49
Leasehold Improvements	-	-	-	0.5	0.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 1, 2026

Data Sources Report a data error