Argent BioPharma Limited
RGT.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £703 | £3,466 | £240 | £638 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £477 | £284 | £531 | £646 |
| Inventory | £875 | £657 | £1,363 | £955 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,740 | £5,010 | £2,531 | £2,557 |
| Property Plant & Equip (Net) | £6,720 | £3,559 | £7,453 | £5,197 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,327 | £699 | £0 | £829 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £8,047 | £4,258 | £7,453 | £6,027 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,787 | £9,267 | £9,984 | £8,584 |
| Liabilities | – | – | – | – |
| Payables | £957 | £1,322 | £2,186 | £1,646 |
| Short-Term Debt | £0 | £4,908 | £0 | £4,271 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £554 | £0 | £658 | £0 |
| Other Curr. Liab. | £8,680 | £322 | £9,180 | £490 |
| Total Curr. Liab. | £12,176 | £6,635 | £13,332 | £6,526 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £3,598 | £0 | £4,278 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £17 | £2,106 | £21 | £2,427 |
| Total NC Liab. | £4,436 | £2,274 | £4,683 | £3,684 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,045 | £250 | £575 | £1,377 |
| Total Liabilities | £16,612 | £8,908 | £18,015 | £10,211 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123,289 | £63,541 | £103,691 | £56,231 |
| Retained Earnings | -£129,668 | -£67,496 | -£119,169 | -£61,512 |
| AOCI | £648 | £4,680 | £8,075 | £4,022 |
| Other Equity | £580 | £0 | £0 | £0 |
| Total Equity | -£5,152 | £725 | -£7,403 | -£1,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£672 | -£366 | -£629 | -£368 |
| Total Liab. & Tot. Equity | £10,787 | £9,267 | £9,984 | £8,584 |
| Net Debt | -£703 | £1,442 | -£240 | £3,632 |