Creo Medical Group Plc (CREO.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,700 | 3,000 | 13,097 | 43,534 | 45,092 |
| Marketable Securities | N/A | 15,500 | N/A | N/A | N/A |
| Inventories | 2,700 | 8,100 | 9,325 | 8,504 | 6,812 |
| Other current assets | 44,600 | 10,600 | 10,174 | 8,759 | 8,374 |
| TOTAL | $56,400 | $37,900 | $33,687 | $61,167 | $60,510 |
| Non-Current Assets | |||||
| PPE Net | 5,900 | 9,100 | 10,184 | 8,603 | 3,378 |
| Intangibles | 500 | 26,200 | 27,643 | 27,255 | 28,529 |
| Other Non-Current Assets | 2,200 | 3,400 | 3,823 | 3,584 | 1,086 |
| TOTAL | $8,600 | $38,700 | $41,650 | $39,442 | $32,994 |
| Total Assets | $65,000 | $76,600 | $75,337 | $100,609 | $93,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,500 | 5,055 | 4,711 | 5,189 |
| Accounts payable and accrued liabilities | 900 | 2,700 | 4,279 | 3,538 | 2,459 |
| Other current liabilities | N/A | 700 | 2,622 | 4,221 | 4,068 |
| TOTAL | $20,500 | $9,900 | $17,483 | $19,737 | $21,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,900 | 4,400 | 4,894 | 3,789 | 5,155 |
| Other Non-Current Liabilities | 100 | 300 | 384 | 593 | 0 |
| TOTAL | $2,100 | $6,900 | $8,451 | $7,554 | $8,861 |
| Total Liabilities | $22,600 | $16,800 | $25,934 | $27,291 | $30,698 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 182 | 181 | 158 |
| Retained earnings | -173,100 | -144,400 | -122,696 | -95,760 | -71,165 |
| Other shareholders' equity | 23,100 | 22,900 | 22,401 | 19,449 | 18,550 |
| TOTAL | $42,400 | $59,800 | $49,403 | $73,318 | $62,806 |
| Total Liabilities And Equity | $65,000 | $76,600 | $75,337 | $100,609 | $93,504 |