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Clinigen Group Plc (CLIGF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2021	06-2020	06-2019	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	111,575	180,421	108,909	N/A	N/A
Marketable Securities	N/A	252	2,870	N/A	N/A
Receivables	219,651	158,735	143,734	N/A	N/A
Inventories	76,178	54,845	46,172	N/A	N/A
TOTAL	$407,404	$394,252	$301,685	$N/A	$N/A

Non-Current Assets
PPE Net	18,304	16,895	17,739	N/A	N/A
Investments And Advances	1,481	0	8,478	0	0
Intangibles	966,760	993,889	1,058,961	0	0
Other Non-Current Assets	40,242	34,798	3,653	0	0
TOTAL	$1,026,787	$1,045,581	$1,088,830	$N/A	$N/A

Total Assets	$1,434,191	$1,439,834	$1,390,514	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,460	5,421	N/A	N/A	N/A
Accounts payable and accrued liabilities	218,036	245,730	307,424	0	0
Accrued Expenses	8,075	4,665	9,521	N/A	N/A
Other current liabilities	N/A	378	522	N/A	N/A
TOTAL	$232,572	$256,195	$317,467	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	557,068	568,243	438,114	N/A	N/A
Other Non-Current Liabilities	2,288	11,221	9,521	0	0
TOTAL	$600,002	$621,827	$501,243	$N/A	$N/A

Total Liabilities	$832,574	$878,021	$818,709	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	114,601
Common Shares	135	126	130	N/A	N/A
Retained earnings	165,815	125,450	124,169	N/A	N/A
Other shareholders' equity	112,383	133,393	134,213	0	0
TOTAL	$601,617	$561,813	$571,805	$N/A	$N/A

Total Liabilities And Equity	$1,434,191	$1,439,834	$1,390,514	$0	$0