4basebio PLC
4BB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,604 | £3,069 | £4,351 | £9,586 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £283 | £107 | £54 | £46 |
| Inventory | £374 | £332 | £133 | £156 |
| Other Curr. Assets | £1,402 | £1,278 | £1,119 | £1,184 |
| Total Curr. Assets | £36,888 | £5,022 | £5,897 | £10,642 |
| Property Plant & Equip (Net) | £4,326 | £4,197 | £3,633 | £2,759 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,480 | £2,669 | £2,124 | £1,271 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £33 | £34 | £35 | £30 |
| Total NC Assets | £7,839 | £6,900 | £5,792 | £4,060 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44,727 | £11,922 | £11,689 | £14,702 |
| Liabilities | – | – | – | – |
| Payables | £1,694 | £694 | £490 | £353 |
| Short-Term Debt | £147 | £263 | £321 | £356 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,383 | £0 | £0 | £0 |
| Total Curr. Liab. | £3,265 | £2,277 | £1,518 | £1,523 |
| LT Debt | £14,294 | £9,304 | £2,414 | £860 |
| Deferred Rev, NC | £54 | £72 | £116 | £158 |
| Deferred Tax Liab, NC | £0 | -£72 | -£116 | -£158 |
| Other NC Liab. | £54 | £72 | £116 | £158 |
| Total NC Liab. | £15,082 | £10,137 | £3,051 | £1,484 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £775 | £890 | £615 | £542 |
| Total Liabilities | £18,347 | £12,414 | £4,569 | £3,007 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,772 | £11,132 | £11,130 | £11,130 |
| Retained Earnings | -£38,723 | -£26,390 | -£18,725 | -£13,575 |
| AOCI | £14,081 | £13,372 | £14,009 | £13,434 |
| Other Equity | £0 | £688 | £0 | £0 |
| Total Equity | £26,380 | -£492 | £7,120 | £11,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £44,727 | £11,922 | £11,689 | £14,702 |
| Net Debt | -£20,163 | £6,498 | -£1,616 | -£8,370 |