ProBiotix Health Plc (AQU:PBX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.75
0.00 (0.00%)
At close: Sep 29, 2025

ProBiotix Health Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1.31.651.51.740.150.14
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Cash & Short-Term Investments
1.31.651.51.740.150.14
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Cash Growth
50.17%9.59%-13.68%1091.38%5.37%-22.96%
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Accounts Receivable
0.850.140.20.40.720.41
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Other Receivables
-0.10.050.090.020.06
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Receivables
0.850.240.250.490.740.48
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Inventory
0.020.030.10.050.01-
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Prepaid Expenses
-0.020.010.0100
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Total Current Assets
2.161.931.872.290.90.62
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Property, Plant & Equipment
0.010.01----
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Other Intangible Assets
0.210.240.30.360.350.36
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Total Assets
2.382.182.172.641.250.98
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Accounts Payable
0.540.030.470.180.20.15
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Accrued Expenses
-0.060.070.080.050.04
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Current Income Taxes Payable
-0.01--0-
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Other Current Liabilities
-0.10.030.050.250.15
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Total Current Liabilities
0.540.190.570.310.50.34
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Long-Term Debt
----1.081.02
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Long-Term Deferred Tax Liabilities
0.050.060.080.090.080.07
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Total Liabilities
0.590.250.640.41.671.44
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Common Stock
0.080.080.060.0600
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Additional Paid-In Capital
4.534.533.343.34--
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Retained Earnings
-1.94-1.79-0.98-0.23-0.54-0.58
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Comprehensive Income & Other
-0.89-0.9-0.89-0.920.120.12
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Shareholders' Equity
1.791.921.532.25-0.42-0.46
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Total Liabilities & Equity
2.382.182.172.641.250.98
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Total Debt
----1.081.02
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Net Cash (Debt)
1.31.651.51.74-0.94-0.88
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Net Cash Growth
50.17%9.59%-13.68%---
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Net Cash Per Share
0.010.010.010.02-9.38-8.82
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Filing Date Shares Outstanding
158.17158.17121.67121.670.10.1
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Total Common Shares Outstanding
158.17158.17121.67121.670.10.1
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Working Capital
1.621.741.311.980.40.27
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Book Value Per Share
0.010.010.010.02-4.20-4.56
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Tangible Book Value
1.581.691.231.89-0.77-0.82
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Tangible Book Value Per Share
0.010.010.010.02-7.66-8.19
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Machinery
-0.01----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.