Creo Medical Group Plc (CREO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,628 | 81,048 | 38,697 | 6,369 | 8,614 |
| Inventories | 895 | 727 | 647 | 69 | 159 |
| Other current assets | 6,068 | 4,078 | 4,811 | 2,311 | 3,017 |
| TOTAL | $77,591 | $86,094 | $44,155 | $8,749 | $11,790 |
| Non-Current Assets | |||||
| PPE Net | 1,379 | 1,296 | 1,158 | 853 | 944 |
| Intangibles | 835 | 865 | 399 | 7 | 9 |
| Other Non-Current Assets | 60 | 8 | 15 | 10 | 15 |
| TOTAL | $2,274 | $2,169 | $1,572 | $870 | $968 |
| Total Assets | $79,865 | $88,264 | $45,727 | $9,619 | $12,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487 | N/A | 30 | 44 | N/A |
| Accounts payable and accrued liabilities | 4,758 | 923 | 4,373 | 1,838 | 1,610 |
| TOTAL | $5,245 | $5,056 | $4,649 | $1,882 | $1,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432 | 357 | 388 | 408 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $432 | $544 | $535 | $408 | $37 |
| Total Liabilities | $5,676 | $5,600 | $5,184 | $2,290 | $1,675 |
| Shareholders' Equity | |||||
| Common Shares | 158 | 150 | 122 | 81 | 81 |
| Retained earnings | -59,899 | -50,849 | -42,787 | -28,538 | -24,227 |
| Other shareholders' equity | 18,731 | 18,251 | 17,206 | 15,911 | 15,401 |
| TOTAL | $74,189 | $82,663 | $40,544 | $7,329 | $11,083 |
| Total Liabilities And Equity | $79,865 | $88,264 | $45,727 | $9,619 | $12,758 |