ReNeuron Group plc
RENE.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,153 | £9,548 | £14,703 | £12,625 |
| Short-Term Investments | £1,000 | £5,000 | £7,500 | £0 |
| Receivables | £500 | £536 | £444 | £696 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £685 | £1,392 | £1,832 | £5,826 |
| Total Curr. Assets | £8,838 | £16,476 | £24,479 | £19,147 |
| Property Plant & Equip (Net) | £621 | £661 | £686 | £1,043 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £186 | £186 | £186 | £186 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £807 | £847 | £872 | £1,229 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,645 | £17,323 | £25,351 | £20,376 |
| Liabilities | – | – | – | – |
| Payables | £319 | £734 | £788 | £2,426 |
| Short-Term Debt | £153 | £146 | £157 | £166 |
| Tax Payable | £96 | £103 | £76 | £145 |
| Deferred Revenue | £0 | -£6,139 | -£4,005 | -£3,854 |
| Other Curr. Liab. | £3,752 | £6,036 | £4,863 | £3,709 |
| Total Curr. Liab. | £4,320 | £7,019 | £5,884 | £6,446 |
| LT Debt | £268 | £416 | £562 | £707 |
| 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. | £268 | £416 | £562 | £707 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £421 | £562 | £719 | £873 |
| Total Liabilities | £4,588 | £7,435 | £6,446 | £7,153 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £572 | £571 | £569 | £318 |
| Retained Earnings | -£151,957 | -£147,125 | -£138,085 | -£127,502 |
| AOCI | £0 | £40,294 | £40,294 | £40,294 |
| Other Equity | £156,442 | £156,442 | £156,421 | £140,407 |
| Total Equity | £5,057 | £9,888 | £18,905 | £13,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,645 | £17,323 | £25,351 | £20,376 |
| Net Debt | -£5,732 | -£8,986 | -£13,984 | -£11,752 |