International Biotechnology Trust plc (IBT.L)
GBp 708.0
(1.43%)
GBp 708.0
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 304.87 Million | 326.91 Million | 347.83 Million | 302.7 Million | 240.86 Million | 263.21 Million |
| Total Current Assets | 2.71 Million | 13.34 Million | 2.4 Million | 369 Thousand | 3.44 Million | 192 Thousand |
| Cash And Short Term Investments | - | - | 1.55 Million | 324 Thousand | 886 Thousand | 142 Thousand |
| Cash and Cash Equivalents | - | - | 1.55 Million | 324 Thousand | 886 Thousand | 142 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.71 Million | 13.34 Million | 845 Thousand | 45 Thousand | 2.55 Million | 50 Thousand |
| Inventory | - | - | -97 Thousand | 1.00 | -58 Thousand | 169 Thousand |
| Other Current Assets | 248 Thousand | 146 Thousand | 97 Thousand | 115.99 Thousand | 57.99 Thousand | -169 Thousand |
| Total Non-Current Assets | 301.9 Million | 313.42 Million | 345.33 Million | 302.22 Million | 237.36 Million | 263.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 301.9 Million | 313.42 Million | 345.33 Million | 302.22 Million | 237.36 Million | 263.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -301.9 Million | -313.42 Million | -345.33 Million | -302.22 Million | -237.36 Million | -263.02 Million |
| Other Assets | 248 Thousand | 146 Thousand | 97 Thousand | 116 Thousand | 58 Thousand | - |
| Total Liabilities | 34.55 Million | 42.02 Million | 24.06 Million | 18.81 Million | 42 Thousand | 744 Thousand |
| Total Current Liabilities | 143 Thousand | 1.19 Million | 2.19 Million | 124 Thousand | 42 Thousand | 370 Thousand |
| Account Payables | 143 Thousand | 1.19 Million | 2.19 Million | 124 Thousand | 42 Thousand | 370 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.47 Million | 39.97 Million | 21.86 Million | 18.09 Million | - | 374 Thousand |
| Deferred Revenue | -32.33 Million | -38.78 Million | -19.67 Million | -17.97 Million | - | -4000.00 |
| Other Current Liabilities | -143 Thousand | -1.19 Million | -2.19 Million | -124 Thousand | -42 Thousand | -370 Thousand |
| Total Non Current Liabilities | 32.47 Million | 1.19 Million | 21.86 Million | 18.09 Million | 1.28 Million | 370 Thousand |
| Long-Term Debt | 32.47 Million | 39.97 Million | 21.86 Million | 18.09 Million | - | 374 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.47 Million | -38.78 Million | -21.86 Million | -18.09 Million | 1.28 Million | -4000.00 |
| Other Liabilities | 1.93 Million | 39.63 Million | - | 591 Thousand | -1.28 Million | 4000.00 |
| Total Equity | 270.31 Million | 284.88 Million | 323.77 Million | 283.89 Million | 239.57 Million | 262.47 Million |
| Stock Holders Equity | 270.31 Million | 284.88 Million | 323.77 Million | 283.89 Million | 239.57 Million | 262.47 Million |
| Common Stock | 10.34 Million | 10.34 Million | 10.34 Million | 10.33 Million | 10.33 Million | 10.33 Million |
| Retained Earnings | 198.61 Million | 213.18 Million | 252.07 Million | 221.64 Million | 177.76 Million | -36.64 Million |
| Accumulated other comprehensive income | 31.48 Million | 31.48 Million | 31.48 Million | 31.48 Million | 31.48 Million | 269.97 Million |
| Common Stock Equity | 270.31 Million | 284.88 Million | 323.77 Million | 283.89 Million | 239.57 Million | 262.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 301.9 Million | 313.42 Million | 345.33 Million | 302.22 Million | 237.36 Million | 263.02 Million |
| Total Debt | 32.47 Million | 39.97 Million | 21.86 Million | 18.09 Million | - | 374 Thousand |
| Net Debt | 32.47 Million | 39.97 Million | 20.31 Million | 17.77 Million | -886 Thousand | 232 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 320.76 Million | 320.76 Million | 304.87 Million | 304.87 Million | 304.87 Million | 331.19 Million |
| Total Current Assets | 15.7 Million | 15.7 Million | 2.71 Million | 2.71 Million | 2.96 Million | 9.52 Million |
| Cash And Short Term Investments | 9.22 Million | 9.22 Million | - | - | - | - |
| Cash and Cash Equivalents | 9.22 Million | 9.22 Million | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.47 Million | 6.47 Million | 2.71 Million | 2.71 Million | 2.71 Million | 9.52 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -15.7 Million | - | 248 Thousand | 248 Thousand | 248 Thousand | -9.52 Million |
| Total Non-Current Assets | 305.06 Million | 305.06 Million | 301.9 Million | 301.9 Million | 301.9 Million | 321.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 305.06 Million | 305.06 Million | 301.9 Million | 301.9 Million | 301.9 Million | 321.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -305.06 Million | - | -301.9 Million | -301.9 Million | -301.9 Million | -321.66 Million |
| Other Assets | - | - | 248 Thousand | 248 Thousand | - | - |
| Total Liabilities | 34.26 Million | 34.26 Million | 34.55 Million | 34.55 Million | 34.55 Million | 35.69 Million |
| Total Current Liabilities | 34.26 Million | 34.26 Million | 143 Thousand | 143 Thousand | 34.55 Million | 11.5 Million |
| Account Payables | 6.59 Million | - | 143 Thousand | 143 Thousand | 143 Thousand | 11.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.66 Million | 27.66 Million | 32.47 Million | 32.47 Million | 32.47 Million | 24.19 Million |
| Deferred Revenue | -6.59 Million | - | -32.33 Million | -32.33 Million | - | -12.68 Million |
| Other Current Liabilities | 6.59 Million | 6.59 Million | -143 Thousand | -143 Thousand | 1.93 Million | -11.5 Million |
| Total Non Current Liabilities | 27.66 Million | - | 32.47 Million | 32.47 Million | - | 11.5 Million |
| Long-Term Debt | 27.66 Million | - | 32.47 Million | 32.47 Million | - | 24.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.66 Million | - | -32.47 Million | -32.47 Million | - | -12.68 Million |
| Other Liabilities | -27.66 Million | - | 1.93 Million | 1.93 Million | - | 12.68 Million |
| Total Equity | 286.5 Million | 286.5 Million | 270.31 Million | 270.31 Million | 270.31 Million | 295.49 Million |
| Stock Holders Equity | 286.5 Million | 286.5 Million | 270.31 Million | 270.31 Million | 270.31 Million | 295.49 Million |
| Common Stock | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million |
| Retained Earnings | -52.73 Million | 214.8 Million | 198.61 Million | 198.61 Million | 198.61 Million | 223.79 Million |
| Accumulated other comprehensive income | 299.02 Million | 31.48 Million | 31.48 Million | 31.48 Million | 31.48 Million | 31.48 Million |
| Common Stock Equity | 286.5 Million | 286.5 Million | 270.31 Million | 270.31 Million | 270.31 Million | 295.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 305.06 Million | 305.06 Million | 301.9 Million | 301.9 Million | 301.9 Million | 321.66 Million |
| Total Debt | 27.66 Million | 27.66 Million | 32.47 Million | 32.47 Million | 32.47 Million | 24.19 Million |
| Net Debt | 18.44 Million | 18.44 Million | 32.47 Million | 32.47 Million | 32.47 Million | 24.19 Million |
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