4basebio PLC
4BB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26,114 | £34,604 | £2,718 | £3,069 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £113 | £283 | £52 | £107 |
| Inventory | £529 | £374 | £362 | £332 |
| Other Curr. Assets | £1,946 | £1,627 | £1,790 | £1,514 |
| Total Curr. Assets | £28,702 | £36,888 | £4,922 | £5,022 |
| Property Plant & Equip (Net) | £4,353 | £4,326 | £4,001 | £4,197 |
| Goodwill | £0 | £0 | £2,156 | £0 |
| Intangibles | £3,782 | £3,480 | £816 | £2,669 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £34 | £33 | £33 | £34 |
| Total NC Assets | £8,169 | £7,839 | £7,006 | £6,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,871 | £44,727 | £11,928 | £11,922 |
| Liabilities | – | – | – | – |
| Payables | £895 | £1,694 | £795 | £694 |
| Short-Term Debt | £131 | £188 | £220 | £392 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,501 | £1,383 | £790 | £1,191 |
| Total Curr. Liab. | £2,527 | £3,265 | £1,805 | £2,277 |
| LT Debt | £15,307 | £15,028 | £15,274 | £10,065 |
| Deferred Rev, NC | £0 | £54 | £0 | £72 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | -£72 |
| Other NC Liab. | £53 | £54 | £67 | £72 |
| Total NC Liab. | £15,360 | £15,082 | £15,341 | £10,137 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £775 | £0 | £890 |
| Total Liabilities | £17,887 | £18,347 | £17,146 | £12,414 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,788 | £13,772 | £11,547 | £11,132 |
| Retained Earnings | -£45,839 | -£38,723 | -£32,118 | -£26,390 |
| AOCI | £13,785 | £14,081 | £13,632 | £13,372 |
| Other Equity | £37,250 | £37,250 | £1,721 | £1,394 |
| Total Equity | £18,984 | £26,380 | -£5,218 | -£492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,871 | £44,727 | £11,928 | £11,922 |
| Net Debt | -£10,676 | -£19,388 | £12,776 | £7,388 |