Velocys plc
OXFCF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,825 | $12,428 | $17,434 | $25,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,697 | $0 | $2,961 | $6 |
| Inventory | $871 | $855 | $851 | $767 |
| Other Curr. Assets | $1,345 | $3,562 | $1,845 | $2,368 |
| Total Curr. Assets | $17,936 | $17,800 | $24,447 | $28,647 |
| Property Plant & Equip (Net) | $17,730 | $11,403 | $11,511 | $11,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,641 | $1,524 | $1,271 | $1,086 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19,371 | -$12,927 | $0 | $0 |
| Total NC Assets | $19,371 | $12,927 | $12,782 | $12,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,307 | $30,727 | $37,229 | $41,239 |
| Liabilities | – | – | – | – |
| Payables | $6,165 | $289 | $2,138 | $593 |
| Short-Term Debt | $549 | $375 | $406 | $397 |
| Tax Payable | $0 | $77 | $0 | $203 |
| Deferred Revenue | $2,202 | $3,105 | $788 | $2,702 |
| Other Curr. Liab. | $70 | $322 | $32 | $7,681 |
| Total Curr. Liab. | $8,986 | $4,091 | $3,364 | $11,373 |
| LT Debt | $4,114 | $51 | $80 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,357 | $9,897 | $9,419 | -$189 |
| Total NC Liab. | $14,471 | $9,948 | $9,499 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,663 | $426 | $486 | $586 |
| Total Liabilities | $23,457 | $14,039 | $12,863 | $11,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,518 | $13,977 | $13,962 | $13,936 |
| Retained Earnings | -$233,907 | -$224,675 | -$216,617 | -$211,476 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231,239 | $227,386 | $227,021 | $227,217 |
| Total Equity | $13,850 | $16,688 | $24,366 | $29,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,307 | $30,727 | $37,229 | $41,239 |
| Net Debt | -$4,162 | -$12,002 | -$16,948 | -$24,920 |