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Midatech Pharma PLC (5MP.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.9400-0.1400 (-12.96%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,971
2,836
10,057
7,546
-
Total cash
5,971
2,836
10,057
7,546
-
Net receivables
0
329
33
95
-
Inventory
-
-
-
-
0
Total current assets
7,030
4,688
11,761
9,275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,298
2,462
2,793
2,143
-
Accumulated depreciation
-1,727
-1,631
-1,641
-1,601
-
Net property, plant and equipment
571
831
1,152
542
-
Goodwill
0
0
0
0
-
Intangible assets
2,941
6
-
-
10,088
Total non-current assets
3,512
837
1,152
542
-
Total assets
10,542
5,525
12,913
9,817
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
107
179
Accounts payable
314
339
485
337
-
Accrued liabilities
857
817
546
768
-
Deferred revenues
0
197
0
68
-
Other current liabilities
4,160
85
553
1,559
-
Total current liabilities
5,569
1,900
1,841
2,989
-
Non-current liabilities
Long-term debt
-
-
0
0
4,758
Other long-term liabilities
-
-0.344
-0.469
-0.075
-0.496
Total non-current liabilities
295
462.656
619.531
109.925
-
Total liabilities
5,864
2,363
2,461
3,099
-
Stockholders' equity
Common stock
1,190
108.343
98.468
63.074
-
Retained earnings
-144,767
-135,336
-127,803
-122,432
-
Accumulated other comprehensive income
53,003
53,003
53,003
53,003
-
Total stockholders' equity
4,678
3,162
10,452
6,718
-
Total liabilities and stockholders' equity
10,542
5,525
12,913
9,817
-