Roquefort Therapeutics plc (ROQ.L)
GBp 1.85
(-7.43%)
GBp 1.85
(-7.43%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 6.08 Million | 7.76 Million | 4.56 Million |
| Total Current Assets | 694.91 Thousand | 2.42 Million | 3.07 Million |
| Cash And Short Term Investments | 537.32 Thousand | 2.32 Million | 899.72 Thousand |
| Cash and Cash Equivalents | 537.32 Thousand | 2.32 Million | 899.72 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 157.58 Thousand | 101.73 Thousand | 2.17 Million |
| Inventory | -157.58 Thousand | -101.73 Thousand | -2.16 Million |
| Other Current Assets | 157.58 Thousand | 101.73 Thousand | 2.16 Million |
| Total Non-Current Assets | 5.39 Million | 5.34 Million | 1.48 Million |
| Net PPE | 50.15 Thousand | - | - |
| Good Will And Intangible Assets | 5.34 Million | 5.34 Million | 1.48 Million |
| Good Will | 281.91 Thousand | 281.91 Thousand | 281.91 Thousand |
| Intangible Assets | 5.06 Million | 5.06 Million | 1.19 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | -5.34 Million | -1.48 Million |
| Other Assets | - | - | - |
| Total Liabilities | 589.02 Thousand | 561.58 Thousand | 477.42 Thousand |
| Total Current Liabilities | 307.11 Thousand | 279.67 Thousand | 195.51 Thousand |
| Account Payables | 144.84 Thousand | 68.37 Thousand | 40.71 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 162.27 Thousand | 211.29 Thousand | 154.79 Thousand |
| Total Non Current Liabilities | 281.91 Thousand | 281.91 Thousand | 281.91 Thousand |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 5.49 Million | 7.2 Million | 4.08 Million |
| Stock Holders Equity | 5.49 Million | 7.2 Million | 4.08 Million |
| Common Stock | 1.29 Million | 1.29 Million | 719 Thousand |
| Retained Earnings | -593.26 Thousand | -2.54 Million | -914.32 Thousand |
| Accumulated other comprehensive income | 398.21 Thousand | 360.77 Thousand | 367.33 Thousand |
| Common Stock Equity | 5.49 Million | 7.2 Million | 4.08 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -537.32 Thousand | -2.32 Million | -899.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Million | 6.07 Million | 6.08 Million | 6.08 Million | 6.08 Million | 7.12 Million |
| Total Current Assets | 683.02 Thousand | 683.02 Thousand | 694.91 Thousand | 694.91 Thousand | 694.91 Thousand | 1.72 Million |
| Cash And Short Term Investments | 595.66 Thousand | 595.66 Thousand | 537.32 Thousand | 537.32 Thousand | 537.32 Thousand | 1.37 Million |
| Cash and Cash Equivalents | 595.66 Thousand | 595.66 Thousand | 537.32 Thousand | 537.32 Thousand | 537.32 Thousand | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.36 Thousand | 87.36 Thousand | 157.58 Thousand | 157.58 Thousand | - | 345.83 Thousand |
| Inventory | - | - | -157.58 Thousand | -157.58 Thousand | - | -345.83 Thousand |
| Other Current Assets | - | - | 157.58 Thousand | 157.58 Thousand | 157.58 Thousand | 345.83 Thousand |
| Total Non-Current Assets | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million |
| Net PPE | 47.45 Thousand | 47.45 Thousand | 50.15 Thousand | 50.15 Thousand | 50.15 Thousand | 52.85 Thousand |
| Good Will And Intangible Assets | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million |
| Good Will | - | - | 281.91 Thousand | 281.91 Thousand | 281.91 Thousand | - |
| Intangible Assets | 5.34 Million | 5.34 Million | 5.06 Million | 5.06 Million | 5.06 Million | 5.34 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -5.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 1.14 Million | 589.02 Thousand | 589.02 Thousand | 307.11 Thousand | 652.2 Thousand |
| Total Current Liabilities | 862.75 Thousand | 862.75 Thousand | 307.11 Thousand | 307.11 Thousand | 307.11 Thousand | 370.29 Thousand |
| Account Payables | 135.63 Thousand | 135.63 Thousand | 144.84 Thousand | 144.84 Thousand | 144.84 Thousand | 274.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 609.69 Thousand | 609.69 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 117.42 Thousand | 117.42 Thousand | 162.27 Thousand | 162.27 Thousand | 162.27 Thousand | 95.54 Thousand |
| Total Non Current Liabilities | 281.91 Thousand | 281.91 Thousand | 281.91 Thousand | 281.91 Thousand | - | 281.91 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 281.91 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.92 Million | 4.92 Million | 5.49 Million | 5.49 Million | 5.49 Million | 6.46 Million |
| Stock Holders Equity | 4.92 Million | 4.92 Million | 5.49 Million | 5.49 Million | 5.49 Million | 6.46 Million |
| Common Stock | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -4.87 Million | -4.87 Million | -593.26 Thousand | -593.26 Thousand | -4.29 Million | -3.33 Million |
| Accumulated other comprehensive income | 4.1 Million | 4.1 Million | 398.21 Thousand | 398.21 Thousand | 4.09 Million | 405.49 Thousand |
| Common Stock Equity | 4.92 Million | 4.92 Million | 5.49 Million | 5.49 Million | 5.49 Million | 6.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 609.69 Thousand | 609.69 Thousand | - | - | - | - |
| Net Debt | 14.03 Thousand | 14.03 Thousand | -537.32 Thousand | -537.32 Thousand | -537.32 Thousand | -1.37 Million |
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