Velocys plc
OXFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $26 | $13 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $3 |
| Other Curr. Assets | $4 | $2 | $7 | $2 |
| Total Curr. Assets | $18 | $29 | $21 | $10 |
| Property Plant & Equip (Net) | $11 | $12 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$13 | -$13 | $0 | $0 |
| Total NC Assets | $13 | $13 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $41 | $24 | $13 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $8 | $7 |
| Other Curr. Liab. | $0 | $7 | $0 | $3 |
| Total Curr. Liab. | $4 | $11 | $10 | $10 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | -$0 | $0 | $0 |
| Total NC Liab. | $10 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $12 | $11 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $11 | $6 |
| Retained Earnings | -$225 | -$211 | -$217 | -$208 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227 | $227 | $219 | $204 |
| Total Equity | $17 | $30 | $13 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $41 | $24 | $13 |
| Net Debt | -$12 | -$25 | -$12 | -$4 |