Clinigen Group Plc (CLIN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,787 | 16,804 | 11,326 | 22,303 | 5,197 |
| Inventories | 2,466 | 3,934 | 3,151 | 1,721 | 2,791 |
| Other current assets | 27,179 | 26,997 | 22,653 | 18,452 | 13,654 |
| TOTAL | $51,432 | $47,735 | $37,130 | $42,476 | $22,551 |
| Non-Current Assets | |||||
| PPE Net | 968 | 1,015 | 748 | 527 | 432 |
| Intangibles | 50,508 | 37,948 | 38,893 | 14,680 | 15,342 |
| Other Non-Current Assets | 1,956 | 1,543 | 1,983 | 5,094 | 10,122 |
| TOTAL | $53,432 | $40,506 | $41,624 | $20,301 | $25,896 |
| Total Assets | $104,864 | $88,241 | $78,754 | $62,777 | $48,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | N/A | 0 | 0 | 1,626 |
| Accounts payable and accrued liabilities | 10,275 | 30,986 | 6,249 | 19,234 | 1,684 |
| TOTAL | $38,557 | $30,986 | $27,804 | $20,146 | $18,542 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,557 | $30,986 | $27,804 | $20,146 | $18,542 |
| Shareholders' Equity | |||||
| Common Shares | 83 | 83 | 83 | 83 | N/A |
| Retained earnings | 52,624 | 43,461 | 36,685 | 28,427 | 24,395 |
| Other shareholders' equity | 5,268 | 5,391 | 5,522 | 5,461 | 5,510 |
| TOTAL | $66,307 | $57,255 | $50,950 | $42,631 | $29,905 |
| Total Liabilities And Equity | $104,864 | $88,241 | $78,754 | $62,777 | $48,447 |