Eden Research Plc (EDEN.LN)
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[[ session ]] by (Cboe BZX)
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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 | 3,675 | 7,413 | 1,994 | 3,829 | 7,287 |
| Inventories | 533 | 965 | 625 | 521 | 224 |
| Other current assets | 3,690 | 2,767 | 893 | 1,790 | 1,681 |
| TOTAL | $7,897 | $11,144 | $3,603 | $6,141 | $9,192 |
| Non-Current Assets | |||||
| PPE Net | 322 | 443 | 532 | 605 | 583 |
| Intangibles | 6,887 | 4,711 | 8,447 | 7,920 | 6,729 |
| Other Non-Current Assets | 299 | 297 | 330 | 362 | 420 |
| TOTAL | $7,508 | $5,450 | $9,309 | $8,887 | $7,732 |
| Total Assets | $15,406 | $16,595 | $12,912 | $15,027 | $16,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,559 | 1,926 | 1,151 | 1,148 | 794 |
| TOTAL | $3,509 | $2,962 | $1,953 | $1,811 | $1,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -20 | -27 | -25 | 57 | 106 |
| TOTAL | $60 | $87 | $216 | $386 | $456 |
| Total Liabilities | $3,568 | $3,049 | $2,169 | $2,198 | $1,995 |
| Shareholders' Equity | |||||
| Common Shares | 5,334 | 5,334 | 3,809 | 3,803 | 3,803 |
| Retained earnings | -720 | 1,014 | -43,309 | -41,461 | -38,842 |
| Other shareholders' equity | 790 | 758 | 10,911 | 11,147 | 10,640 |
| TOTAL | $11,817 | $13,519 | $10,718 | $12,798 | $14,909 |
| Total Liabilities And Equity | $15,386 | $16,568 | $12,887 | $14,996 | $16,905 |