The Biotech Growth Trust PLC (BIOG.L)
GBp 770.0
(0.26%)
GBp 770.0
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 411.42 Million | 360.5 Million | 427.44 Million | 649.53 Million | 401.18 Million | 431.23 Million |
| Total Current Assets | 16.63 Million | 3.28 Million | 49 Thousand | 6.26 Million | 2.53 Million | 60 Thousand |
| Cash And Short Term Investments | 2.13 Million | 2.77 Million | - | 1.5 Million | - | - |
| Cash and Cash Equivalents | 2.13 Million | 2.77 Million | - | 1.5 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.5 Million | 487 Thousand | - | 4.72 Million | 2.49 Million | 39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -16.63 Million | 21 Thousand | 49 Thousand | 35 Thousand | 37.99 Thousand | 20.99 Thousand |
| Total Non-Current Assets | 394.75 Million | 357.22 Million | 427.39 Million | 643.27 Million | 398.65 Million | 431.17 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 394.75 Million | 357.22 Million | 427.39 Million | 643.27 Million | 398.65 Million | 431.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -394.75 Million | -357.22 Million | -427.39 Million | -643.27 Million | -398.65 Million | -431.17 Million |
| Other Assets | 27 Thousand | - | - | - | - | - |
| Total Liabilities | 50.11 Million | 30.21 Million | 33.24 Million | 48.06 Million | 35.61 Million | 22.35 Million |
| Total Current Liabilities | 167 Thousand | 30.21 Million | 33.24 Million | 48.06 Million | 35.61 Million | 22.35 Million |
| Account Payables | 167 Thousand | 6.2 Million | 452 Thousand | 1.36 Million | 1.81 Million | 8.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.07 Million | 20.17 Million | 31.74 Million | 26.77 Million | 32.73 Million | 10.84 Million |
| Deferred Revenue | -46.91 Million | -20.17 Million | -31.74 Million | -26.77 Million | -32.73 Million | -10.84 Million |
| Other Current Liabilities | -167 Thousand | 24.01 Million | 32.78 Million | 46.69 Million | 33.8 Million | 13.78 Million |
| Total Non Current Liabilities | 47.07 Million | 20.17 Million | 31.74 Million | 26.77 Million | 32.73 Million | 10.84 Million |
| Long-Term Debt | 47.07 Million | 20.17 Million | 31.74 Million | 26.77 Million | 32.73 Million | 10.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.07 Million | -20.17 Million | - | - | - | - |
| Other Liabilities | 2.86 Million | -20.17 Million | -31.74 Million | -26.77 Million | -32.73 Million | -10.84 Million |
| Total Equity | 361.3 Million | 330.29 Million | 394.2 Million | 601.46 Million | 365.57 Million | 408.87 Million |
| Stock Holders Equity | 361.3 Million | 330.29 Million | 394.2 Million | 601.46 Million | 365.57 Million | 408.87 Million |
| Common Stock | 8.37 Million | 9.68 Million | 10.28 Million | 10.39 Million | 9.8 Million | 12.99 Million |
| Retained Earnings | -965 Thousand | -51.65 Million | -108.58 Million | 78.26 Million | 41.58 Million | 36.78 Million |
| Accumulated other comprehensive income | 273.95 Million | 292.31 Million | 412.55 Million | 434.91 Million | 271.16 Million | 353.67 Million |
| Common Stock Equity | 361.3 Million | 330.29 Million | 394.2 Million | 601.46 Million | 365.57 Million | 408.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 394.75 Million | 357.22 Million | 427.39 Million | 643.27 Million | 398.65 Million | 431.17 Million |
| Total Debt | 47.07 Million | 20.17 Million | 31.74 Million | 26.77 Million | 32.73 Million | 10.84 Million |
| Net Debt | 44.94 Million | 17.39 Million | 31.74 Million | 25.27 Million | 32.73 Million | 10.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 411.42 Million | 411.42 Million | 411.42 Million | 308.21 Million | 308.21 Million | 360.5 Million |
| Total Current Assets | 16.63 Million | 16.63 Million | 16.66 Million | 4.4 Million | 4.4 Million | 3.28 Million |
| Cash And Short Term Investments | 2.13 Million | 2.13 Million | 2.13 Million | 3.13 Million | 3.13 Million | 2.77 Million |
| Cash and Cash Equivalents | 2.13 Million | 2.13 Million | 2.13 Million | 3.13 Million | 3.13 Million | 2.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.5 Million | 14.5 Million | 14.5 Million | 1.27 Million | - | 487 Thousand |
| Inventory | - | - | - | -1.27 Million | - | - |
| Other Current Assets | -16.63 Million | -16.63 Million | 27 Thousand | 1.27 Million | 1.27 Million | 21 Thousand |
| Total Non-Current Assets | 394.75 Million | 394.75 Million | 394.75 Million | 303.8 Million | 303.8 Million | 357.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 394.75 Million | 394.75 Million | 394.71 Million | 303.8 Million | 303.8 Million | 357.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -394.75 Million | -394.75 Million | 42 Thousand | -303.8 Million | -303.8 Million | -357.22 Million |
| Other Assets | 27 Thousand | 27 Thousand | - | - | - | - |
| Total Liabilities | 50.11 Million | 50.11 Million | 50.11 Million | 11.43 Million | 14.79 Million | 30.21 Million |
| Total Current Liabilities | 167 Thousand | 167 Thousand | 50.11 Million | 14.79 Million | 14.79 Million | 30.21 Million |
| Account Payables | 167 Thousand | 167 Thousand | 167 Thousand | - | - | 6.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.07 Million | 47.07 Million | 47.07 Million | 11.43 Million | 11.43 Million | 20.17 Million |
| Deferred Revenue | -46.91 Million | -46.91 Million | - | - | - | -20.17 Million |
| Other Current Liabilities | -167 Thousand | -167 Thousand | 2.86 Million | 3.35 Million | 3.35 Million | 24.01 Million |
| Total Non Current Liabilities | 47.07 Million | 47.07 Million | - | 11.43 Million | - | 20.17 Million |
| Long-Term Debt | 47.07 Million | 47.07 Million | - | 11.43 Million | - | 20.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.07 Million | -47.07 Million | - | -11.43 Million | - | -20.17 Million |
| Other Liabilities | 2.86 Million | 2.86 Million | - | -14.79 Million | - | -20.17 Million |
| Total Equity | 361.3 Million | 361.3 Million | 361.3 Million | 293.41 Million | 293.41 Million | 330.29 Million |
| Stock Holders Equity | 361.3 Million | 361.3 Million | 361.3 Million | 293.41 Million | 293.41 Million | 330.29 Million |
| Common Stock | 8.37 Million | 8.37 Million | 8.37 Million | 8.96 Million | 8.96 Million | 9.68 Million |
| Retained Earnings | -965 Thousand | -965 Thousand | 22.56 Million | -952 Thousand | -952 Thousand | -51.65 Million |
| Accumulated other comprehensive income | 273.95 Million | 273.95 Million | 250.41 Million | 205.44 Million | 205.44 Million | 292.31 Million |
| Common Stock Equity | 361.3 Million | 361.3 Million | 361.3 Million | 293.41 Million | 293.41 Million | 330.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 394.75 Million | 394.75 Million | 394.71 Million | 303.8 Million | 303.8 Million | 357.22 Million |
| Total Debt | 47.07 Million | 47.07 Million | 47.07 Million | 11.43 Million | 11.43 Million | 20.17 Million |
| Net Debt | 44.94 Million | 44.94 Million | 44.94 Million | 8.3 Million | 8.3 Million | 17.39 Million |
EEGUF
MTO
INPST
5230
BBY
8432