Ilika plc
ILIKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,978 | $7,764 | $15,101 | $22,676 |
| Short-Term Investments | $0 | $4,181 | $773 | $773 |
| Receivables | $0 | $1,160 | $968 | $328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,022 | $1,670 | $2,210 | $1,954 |
| Total Curr. Assets | $11,000 | $14,776 | $19,073 | $26,010 |
| Property Plant & Equip (Net) | $3,728 | $4,328 | $4,895 | $5,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,719 | $81 | $2,943 | $1,958 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,640 | $0 | $0 |
| Total NC Assets | $8,447 | $8,049 | $7,838 | $7,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,447 | $22,825 | $26,911 | $33,932 |
| Liabilities | – | – | – | – |
| Payables | $516 | $287 | $294 | $688 |
| Short-Term Debt | $216 | $289 | $261 | $224 |
| Tax Payable | $99 | $92 | $93 | $113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $933 | $1,212 | $884 | $607 |
| Total Curr. Liab. | $1,764 | $1,879 | $1,532 | $1,631 |
| LT Debt | $254 | $337 | $358 | $624 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $250 | $249 | $240 |
| Total NC Liab. | $504 | $586 | $607 | $864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $471 | $625 | $619 | $848 |
| Total Liabilities | $2,267 | $2,466 | $2,139 | $2,495 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $6 | $6 |
| Common Stock | $1,681 | $1,590 | $1,585 | $1,576 |
| Retained Earnings | -$58,046 | -$52,671 | -$48,241 | -$41,387 |
| AOCI | $0 | $6,486 | $6,486 | $6,486 |
| Other Equity | $73,543 | $64,955 | $64,937 | $64,755 |
| Total Equity | $17,180 | $20,360 | $24,772 | $31,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,447 | $22,825 | $26,911 | $33,932 |
| Net Debt | -$7,507 | -$7,139 | -$14,482 | -$21,829 |