Creo Medical Group Plc (CREO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,048 | 13,689 | 2,567 | 305 | 888 |
| Inventories | 727 | 91 | N/A | N/A | N/A |
| Other current assets | 4,078 | 1,688 | 974 | 613 | 598 |
| TOTAL | $86,094 | $15,773 | $3,541 | $918 | $1,486 |
| Non-Current Assets | |||||
| PPE Net | 1,296 | 325 | 199 | 126 | 139 |
| Intangibles | 865 | 11 | 0 | 0 | 0 |
| Other Non-Current Assets | 8 | 15 | 14 | 0 | 0 |
| TOTAL | $2,169 | $351 | $214 | $126 | $139 |
| Total Assets | $88,264 | $16,124 | $3,755 | $1,044 | $1,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 923 | 519 | 239 | 172 | 149 |
| TOTAL | $5,056 | $1,470 | $512 | $296 | $250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357 | N/A | N/A | N/A | N/A |
| TOTAL | $544 | $1 | $20 | $0 | $0 |
| Total Liabilities | $5,600 | $1,471 | $533 | $296 | $250 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 81 | 18 | 18 | 18 |
| Retained earnings | -50,849 | -20,129 | -10,751 | -7,421 | -5,039 |
| Other shareholders' equity | 18,251 | 14,891 | 491 | 214 | 209 |
| TOTAL | $82,663 | $14,653 | $3,222 | $748 | $1,375 |
| Total Liabilities And Equity | $88,264 | $16,124 | $3,755 | $1,044 | $1,625 |