Cambridge Cognition Holdings Plc (COG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901 | 1,110 | 1,859 | 2,384 | 756 |
| Inventories | 53 | 26 | 33 | 37 | 58 |
| Other current assets | 1,405 | 1,703 | 1,392 | 1,581 | 1,415 |
| TOTAL | $2,657 | $3,004 | $4,138 | $4,598 | $2,455 |
| Non-Current Assets | |||||
| PPE Net | 117 | 58 | 88 | 117 | 141 |
| Intangibles | 385 | 390 | 352 | 352 | 352 |
| TOTAL | $502 | $448 | $440 | $469 | $493 |
| Total Assets | $3,159 | $3,452 | $4,578 | $5,067 | $2,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 775 | 406 | 278 | 265 | 486 |
| TOTAL | $4,103 | $3,978 | $1,547 | $2,206 | $1,535 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 50 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,103 | $3,978 | $1,547 | $2,206 | $1,535 |
| Shareholders' Equity | |||||
| Common Shares | 242 | 207 | 207 | 204 | 170 |
| Retained earnings | -17,066 | -14,277 | -10,863 | -10,748 | -11,099 |
| Other shareholders' equity | 6,018 | 5,931 | 6,023 | 5,985 | 5,981 |
| TOTAL | $-944 | $-526 | $3,031 | $2,911 | $1,413 |
| Total Liabilities And Equity | $3,159 | $3,452 | $4,578 | $5,117 | $2,948 |