Ovoca Bio plc
OVB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,506 | £3,337 | £3,703 | £6,594 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £106 | £1,218 | £319 |
| Inventory | £0 | £0 | £43 | £94 |
| Other Curr. Assets | £148 | £25 | £15 | £15 |
| Total Curr. Assets | £2,654 | £3,468 | £4,979 | £7,022 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £18 |
| Goodwill | £0 | £0 | £4,237 | £3,994 |
| Intangibles | £0 | £0 | £189 | £1,783 |
| Long-Term Investments | £0 | £0 | £0 | £1,954 |
| Tax Assets | £0 | £0 | £0 | -£1,954 |
| Other NC Assets | £0 | £0 | £0 | £1,954 |
| Total NC Assets | £0 | £0 | £4,426 | £7,749 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,654 | £3,468 | £9,405 | £14,771 |
| Liabilities | – | – | – | – |
| Payables | £146 | £301 | £1,173 | £381 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £113 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £448 | £666 | £484 | £952 |
| Total Curr. Liab. | £594 | £967 | £1,770 | £1,333 |
| LT Debt | £0 | £0 | £0 | £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. | £0 | £0 | £0 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £594 | £967 | £1,770 | £1,341 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,057 | £11,057 | £11,057 | £11,057 |
| Retained Earnings | -£15,799 | -£14,436 | -£9,734 | -£2,440 |
| AOCI | £6,802 | £0 | £6,859 | £5,360 |
| Other Equity | £0 | £5,880 | £6,312 | £4,813 |
| Total Equity | £2,060 | £2,501 | £7,635 | £13,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,654 | £3,468 | £9,405 | £14,771 |
| Net Debt | -£2,506 | -£3,337 | -£3,703 | -£6,594 |