BioPharma Credit PLC (BPCR.L)
USD 0.89
(0.91%)
USD 0.89
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.42 Billion | 1.39 Billion |
| Total Current Assets | 106.51 Million | 140.36 Million | 104.71 Million | 193.47 Million | 312.84 Million | 386 Million |
| Cash And Short Term Investments | 86.2 Million | 120.52 Million | 94.7 Million | 193.26 Million | 296.63 Million | 363.57 Million |
| Cash and Cash Equivalents | 86.2 Million | 120.52 Million | 94.7 Million | 193.26 Million | 296.63 Million | 363.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.31 Million | 19.83 Million | 10.01 Million | 208 Thousand | 16.2 Million | 22.43 Million |
| Inventory | -91 Thousand | -111 Thousand | 1.00 | 1.00 | -335 Thousand | 1.00 |
| Other Current Assets | 91 Thousand | 111 Thousand | 415.99 Thousand | 204.99 Thousand | 335 Thousand | -385.02 Million |
| Total Non-Current Assets | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.19 Billion | 1.11 Billion | 1 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.19 Billion | 1.11 Billion | 1 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.2 Billion | -1.22 Billion | -1.26 Billion | -1.19 Billion | -1.11 Billion | -1 Billion |
| Other Assets | 48.85 Million | - | - | - | - | - |
| Total Liabilities | 15.87 Million | 26.3 Million | 6.34 Million | 9.39 Million | 25.23 Million | 13.25 Million |
| Total Current Liabilities | 15.87 Million | 26.3 Million | 6.34 Million | 9.39 Million | 24.5 Million | 5.45 Million |
| Account Payables | - | - | 6.34 Million | 9.39 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.87 Million | 26.3 Million | -6.34 Million | - | 24.5 Million | 5.45 Million |
| Total Non Current Liabilities | 15.87 Million | 26.56 Million | 6.9 Million | 9.39 Million | 25.23 Million | 13.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 262 Thousand | 558 Thousand | - | 731 Thousand | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.87 Million | -262 Thousand | -558 Thousand | 9.39 Million | -731 Thousand | -7.79 Million |
| Other Liabilities | -15.87 Million | -26.56 Million | -6.9 Million | -9.39 Million | -24.5 Million | -5.45 Million |
| Total Equity | 1.34 Billion | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.4 Billion | 1.38 Billion |
| Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.4 Billion | 1.38 Billion |
| Common Stock | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million |
| Retained Earnings | 719.99 Million | 716.58 Million | 742.85 Million | 758.05 Million | 782.87 Million | 22.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 736.35 Million |
| Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.4 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.19 Billion | 1.11 Billion | 1 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -86.2 Million | -120.52 Million | -94.7 Million | -193.26 Million | -296.63 Million | -363.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Total Current Assets | 74.15 Million | 74.15 Million | 155.37 Million | 106.51 Million | 155.37 Million | 107.45 Million |
| Cash And Short Term Investments | 37.14 Million | 37.14 Million | 135.05 Million | 86.2 Million | 135.05 Million | 67.87 Million |
| Cash and Cash Equivalents | 37.14 Million | 37.14 Million | 135.05 Million | 86.2 Million | 135.05 Million | 67.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.88 Million | 36.88 Million | 20.22 Million | 20.31 Million | 20.22 Million | 39.44 Million |
| Inventory | - | - | - | -91 Thousand | - | - |
| Other Current Assets | 126 Thousand | 126 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 131 Thousand |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.2 Billion | - | -1.22 Billion |
| Other Assets | - | - | - | 48.85 Million | - | - |
| Total Liabilities | 3.53 Million | 3.53 Million | 15.87 Million | 15.87 Million | 15.87 Million | 4.94 Million |
| Total Current Liabilities | 3.44 Million | 3.44 Million | 15.87 Million | 15.87 Million | 15.87 Million | 4.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 15.87 Million | 15.87 Million | 15.87 Million | 4.94 Million |
| Total Non Current Liabilities | 86 Thousand | 86 Thousand | - | 15.87 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 86 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 86 Thousand | - | 15.87 Million | - | - |
| Other Liabilities | - | - | - | -15.87 Million | - | - |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Common Stock | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million | 13.73 Million |
| Retained Earnings | 607.21 Million | 607.21 Million | 719.99 Million | 719.99 Million | 719.99 Million | 707.01 Million |
| Accumulated other comprehensive income | 552.01 Million | - | - | - | - | - |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -37.14 Million | -37.14 Million | -135.05 Million | -86.2 Million | -135.05 Million | -67.87 Million |
COTQF
RNC
600691
0I14
AZM
GLENMARK