Hemogenyx Pharmaceuticals Plc (HEMO.L)

GBp 320.0

(-8.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.1 Million 7.09 Million 8.52 Million 2.66 Million 1.04 Million 2.29 Million
Total Current Assets 2.16 Million 2.59 Million 7.13 Million 1.91 Million 554.48 Thousand 1.85 Million
Cash And Short Term Investments 1.24 Million 2.53 Million 6.84 Million 1.81 Million 498.67 Thousand 1.76 Million
Cash and Cash Equivalents 1.24 Million 2.53 Million 6.84 Million 1.81 Million 498.67 Thousand 1.76 Million
Short Term Investments - - - - - -
Net Receivables 5138.00 9810.00 7513.00 56.26 Thousand 32.31 Thousand 64.36 Thousand
Inventory - - - - - -64.36 Thousand
Other Current Assets 916.87 Thousand 52.21 Thousand 290.7 Thousand 48.7 Thousand 23.49 Thousand 90.47 Thousand
Total Non-Current Assets 3.93 Million 4.49 Million 1.38 Million 747.31 Thousand 495.41 Thousand 446.69 Thousand
Net PPE 3.31 Million 3.91 Million 797.12 Thousand 268.74 Thousand 233.36 Thousand 173.94 Thousand
Good Will And Intangible Assets 441.49 Thousand 441.49 Thousand 441.49 Thousand 254.95 Thousand 262.05 Thousand 272.75 Thousand
Good Will - - - - - -
Intangible Assets 441.49 Thousand 441.49 Thousand 441.49 Thousand 254.95 Thousand 262.05 Thousand 272.75 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 182.34 Thousand 140.82 Thousand 142.59 Thousand 223.61 Thousand - -
Other Assets - - - 0.00 0.00 -
Total Liabilities 3.32 Million 3.84 Million 352.84 Thousand 1.78 Million 1.39 Million 1.34 Million
Total Current Liabilities 652.08 Thousand 748.41 Thousand 352.84 Thousand 1.77 Million 181.57 Thousand 167.6 Thousand
Account Payables 301.7 Thousand 374.34 Thousand 295.82 Thousand 113.24 Thousand 61.4 Thousand 91.37 Thousand
Tax Payables - - - - - -
Short Term Debt 273.08 Thousand 322.15 Thousand 10.15 Thousand 1.61 Million 39.89 Thousand -
Deferred Revenue -379.00 - - - - -
Other Current Liabilities 77.67 Thousand 51.91 Thousand 46.86 Thousand 47.53 Thousand 80.27 Thousand 76.23 Thousand
Total Non Current Liabilities 2.67 Million 3.1 Million - 10.02 Thousand 1.21 Million 1.17 Million
Long-Term Debt 2.67 Million 3.1 Million - 10.02 Thousand 1.21 Million 1.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.78 Million 3.24 Million 8.16 Million 875.68 Thousand -349.03 Thousand 959.16 Thousand
Stock Holders Equity 2.81 Million 3.27 Million 8.19 Million 890.83 Thousand -346.51 Thousand 959.16 Thousand
Common Stock 11.75 Million 9.79 Million 9.79 Million 4.33 Million 3.61 Million 3.6 Million
Retained Earnings -29.96 Million -17.11 Million -13.13 Million -8.03 Million -5.95 Million 37.04 Thousand
Accumulated other comprehensive income 1.08 Million -58.76 Thousand 878.3 Thousand 756.91 Thousand 452.45 Thousand -100.93 Thousand
Common Stock Equity 2.81 Million 3.27 Million 8.19 Million 890.83 Thousand -346.51 Thousand 959.16 Thousand
Capital Lease Obligation 2.67 Million 3.42 Million 10.15 Thousand 48.75 Thousand 113.08 Thousand -
Total Investments - - - - - -
Total Debt 2.94 Million 3.42 Million 10.15 Thousand 1.62 Million 1.25 Million 1.17 Million
Net Debt 1.69 Million 890.07 Thousand -6.83 Million -184.16 Thousand 758.57 Thousand -589.6 Thousand

Balance Sheet Charts