Clinigen Group Plc (CLIN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,800 | 27,750 | 21,787 | 11,326 | 5,197 |
| Inventories | 16,000 | 11,127 | 2,466 | 3,151 | 2,791 |
| Other current assets | 68,800 | 67,131 | 27,179 | 22,653 | 13,654 |
| TOTAL | $112,600 | $106,008 | $51,432 | $37,130 | $22,551 |
| Non-Current Assets | |||||
| PPE Net | 2,700 | 1,596 | 968 | 748 | 432 |
| Intangibles | 333,700 | 308,222 | 50,508 | 38,893 | 15,342 |
| Other Non-Current Assets | 10,900 | 3,844 | 1,956 | 1,983 | 10,122 |
| TOTAL | $347,300 | $313,662 | $53,432 | $41,624 | $25,896 |
| Total Assets | $459,900 | $419,670 | $104,864 | $78,754 | $48,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 69,470 | 16,500 | 0 | 1,626 |
| Accounts payable and accrued liabilities | 68,600 | 48,100 | 10,275 | 6,249 | 1,684 |
| Other current liabilities | 2,200 | N/A | N/A | N/A | N/A |
| TOTAL | $164,300 | $161,525 | $38,557 | $27,804 | $18,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,900 | 34,530 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,000 | 0 | 0 | 0 | 0 |
| TOTAL | $59,100 | $53,520 | $0 | $0 | $0 |
| Total Liabilities | $223,400 | $215,045 | $38,557 | $27,804 | $18,542 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 110 | 83 | 83 | N/A |
| Retained earnings | 69,900 | 58,346 | 52,624 | 36,685 | 24,395 |
| Other shareholders' equity | 5,800 | 5,149 | 5,268 | 5,522 | 5,510 |
| TOTAL | $236,500 | $204,625 | $66,307 | $50,950 | $29,905 |
| Total Liabilities And Equity | $459,900 | $419,670 | $104,864 | $78,754 | $48,447 |