Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,855 | 12,873 | 16,627 | 41,781 | 26,191 |
| Inventories | N/A | 0 | 2,585 | 1,681 | 189 |
| Other current assets | 5,065 | 26,291 | 7,123 | 10,329 | 5,888 |
| TOTAL | $23,195 | $40,196 | $28,036 | $55,551 | $34,736 |
| Non-Current Assets | |||||
| PPE Net | 1,570 | 2,785 | 9,978 | 7,798 | 4,341 |
| Intangibles | 1,548 | 1,844 | 30,837 | 26,324 | 7,925 |
| Other Non-Current Assets | 3,104 | 3,445 | 4,340 | 2,976 | 0 |
| TOTAL | $6,222 | $8,074 | $45,155 | $37,098 | $12,266 |
| Total Assets | $29,417 | $48,270 | $73,191 | $92,649 | $47,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,362 | 20,497 | 16,264 | 18,729 | N/A |
| Accounts payable and accrued liabilities | 3,937 | 2,796 | 3,730 | 2,487 | 561 |
| Other current liabilities | N/A | 1 | N/A | 868 | N/A |
| TOTAL | $26,157 | $37,299 | $45,109 | $67,613 | $4,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 288 | 208 | 219 | 0 | -1 |
| TOTAL | $784 | $1,690 | $6,277 | $6,598 | $1,411 |
| Total Liabilities | $26,941 | $38,989 | $51,386 | $74,211 | $5,779 |
| Shareholders' Equity | |||||
| Common Shares | 44,042 | 36,941 | 28,424 | 26,608 | 25,395 |
| Retained earnings | -175,287 | -138,829 | -85,753 | -65,997 | -34,093 |
| Other shareholders' equity | -1,464 | -2,043 | -1,601 | -1,602 | -1,648 |
| TOTAL | $2,476 | $9,281 | $21,805 | $18,438 | $41,223 |
| Total Liabilities And Equity | $29,417 | $48,270 | $73,191 | $92,649 | $47,002 |