Proteome Sciences Plc (PRM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781 | 1,128 | 2,027 | 3,994 | 2,387 |
| Inventories | 537 | 732 | 837 | 901 | 1,088 |
| Other current assets | 648 | 593 | 1,128 | 1,740 | 980 |
| TOTAL | $2,072 | $2,590 | $4,164 | $6,898 | $4,558 |
| Non-Current Assets | |||||
| PPE Net | 1,965 | 2,398 | 3,075 | 1,318 | 1,269 |
| Intangibles | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Other Non-Current Assets | 0 | 1 | 1 | -1 | 0 |
| TOTAL | $6,183 | $6,617 | $7,294 | $5,535 | $5,487 |
| Total Assets | $8,255 | $9,207 | $11,458 | $12,433 | $10,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,459 | 12,631 | 11,235 | 11,262 | 10,825 |
| Accounts payable and accrued liabilities | 1,431 | 639 | 449 | 672 | 375 |
| Other current liabilities | N/A | -1 | N/A | N/A | N/A |
| TOTAL | $16,570 | $14,012 | $12,474 | $12,489 | $11,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 250 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 392 | 422 | 419 | 434 | 499 |
| TOTAL | $1,216 | $1,711 | $2,050 | $787 | $1,101 |
| Total Liabilities | $17,786 | $15,723 | $14,524 | $13,276 | $12,820 |
| Shareholders' Equity | |||||
| Common Shares | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
| Retained earnings | -79,511 | -76,349 | -72,942 | -70,542 | -72,013 |
| Other shareholders' equity | 15,562 | 15,415 | 15,458 | 15,281 | 14,820 |
| TOTAL | $-9,531 | $-6,516 | $-3,066 | $-843 | $-2,775 |
| Total Liabilities And Equity | $8,255 | $9,207 | $11,458 | $12,433 | $10,045 |