Hemogenyx Pharmaceuticals Plc
HEMO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £159 | £1,248 | £2,533 | £6,841 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £1 | £10 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £672 | £921 | £52 | £291 |
| Total Curr. Assets | £839 | £2,170 | £2,595 | £7,139 |
| Property Plant & Equip (Net) | £2,727 | £3,312 | £3,916 | £797 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £477 | £470 | £441 | £441 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £168 | £154 | £141 | £143 |
| Total NC Assets | £3,373 | £3,936 | £4,498 | £1,381 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,212 | £6,106 | £7,093 | £8,520 |
| Liabilities | – | – | – | – |
| Payables | £683 | £302 | £374 | £296 |
| Short-Term Debt | £847 | £546 | £644 | £20 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£372 | -£196 | -£270 | £37 |
| Total Curr. Liab. | £1,159 | £652 | £748 | £353 |
| LT Debt | £2,199 | £2,673 | £3,101 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,199 | £2,673 | £3,101 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£306 |
| Cap. Leases | £2,623 | £2,946 | £3,423 | £10 |
| Total Liabilities | £3,358 | £3,325 | £3,849 | £353 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £59 | £0 |
| Common Stock | £35 | £11,756 | £9,797 | £9,797 |
| Retained Earnings | -£35,582 | -£23,805 | -£17,114 | -£13,135 |
| AOCI | £1,073 | -£5,071 | -£59 | -£5,280 |
| Other Equity | £35,372 | £19,939 | £10,592 | £16,809 |
| Total Equity | £898 | £2,819 | £3,275 | £8,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£44 | -£38 | -£32 | -£24 |
| Total Liab. & Tot. Equity | £4,212 | £6,106 | £7,093 | £8,520 |
| Net Debt | £2,887 | £1,971 | £1,212 | -£6,821 |