Velocys plc
OXFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,428 | $25,506 | $13,051 | $4,797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $110 | $37 |
| Inventory | $855 | $767 | $970 | $3,332 |
| Other Curr. Assets | $3,562 | $2,368 | $6,882 | $2,248 |
| Total Curr. Assets | $17,800 | $28,647 | $21,013 | $10,414 |
| Property Plant & Equip (Net) | $11,403 | $11,506 | $2,132 | $2,570 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,524 | $1,086 | $740 | $444 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$12,927 | -$12,592 | $0 | $0 |
| Total NC Assets | $12,927 | $12,592 | $2,872 | $3,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,727 | $41,239 | $23,885 | $13,428 |
| Liabilities | – | – | – | – |
| Payables | $289 | $593 | $360 | $333 |
| Short-Term Debt | $375 | $397 | $622 | $581 |
| Tax Payable | $77 | $203 | $31 | $45 |
| Deferred Revenue | $3,105 | $2,702 | $8,346 | $6,560 |
| Other Curr. Liab. | $245 | $7,478 | $443 | $2,759 |
| Total Curr. Liab. | $4,091 | $11,373 | $9,802 | $10,278 |
| LT Debt | $51 | $189 | $641 | $343 |
| Deferred Rev, NC | $0 | $0 | $382 | $470 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,897 | -$189 | $0 | $0 |
| Total NC Liab. | $9,948 | $189 | $1,023 | $813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,039 | $11,562 | $10,825 | $11,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,977 | $13,936 | $10,642 | $6,438 |
| Retained Earnings | -$224,675 | -$211,476 | -$217,035 | -$208,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227,386 | $227,217 | $219,453 | $204,139 |
| Total Equity | $16,688 | $29,677 | $13,060 | $2,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,727 | $41,239 | $23,885 | $13,428 |
| Net Debt | -$12,002 | -$24,920 | -$11,788 | -$3,873 |