Argent BioPharma Limited
RGT.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £703 | £240 | £1,886 | £5,433 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £477 | £531 | £1,937 | £2,349 |
| Inventory | £875 | £1,363 | £1,838 | £872 |
| Other Curr. Assets | £686 | £397 | £796 | £827 |
| Total Curr. Assets | £2,740 | £2,531 | £6,458 | £9,481 |
| Property Plant & Equip (Net) | £6,720 | £7,453 | £8,798 | £7,141 |
| Goodwill | £0 | £0 | £3,146 | £7,049 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,327 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £156 | £564 |
| Total NC Assets | £8,047 | £7,453 | £12,100 | £14,754 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,787 | £9,984 | £18,558 | £24,236 |
| Liabilities | – | – | – | – |
| Payables | £957 | £2,186 | £2,524 | £1,222 |
| Short-Term Debt | £224 | £191 | £2,378 | £4,244 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £554 | £658 | £1,810 | £0 |
| Other Curr. Liab. | £10,442 | £10,298 | £996 | £664 |
| Total Curr. Liab. | £12,176 | £13,332 | £7,707 | £6,130 |
| LT Debt | £821 | £385 | £1,975 | £1,773 |
| Deferred Rev, NC | £3,598 | £4,278 | £3,679 | £2,506 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £17 | £21 | £16 | £0 |
| Total NC Liab. | £4,436 | £4,683 | £5,671 | £4,280 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,045 | £575 | £2,253 | £1,983 |
| Total Liabilities | £16,612 | £18,015 | £13,378 | £10,410 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123,289 | £103,691 | £97,251 | £84,512 |
| Retained Earnings | -£129,668 | -£119,169 | -£98,345 | -£77,998 |
| AOCI | £648 | £8,075 | £6,931 | £7,320 |
| Other Equity | £580 | £0 | £0 | £0 |
| Total Equity | -£5,152 | -£7,403 | £5,837 | £13,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£672 | -£629 | -£658 | -£9 |
| Total Liab. & Tot. Equity | £10,787 | £9,984 | £18,558 | £24,236 |
| Net Debt | £342 | £335 | £2,466 | £584 |