Proteome Sciences Plc (PRM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808 | 1,869 | 600 | 858 | 4,064 |
| Inventories | 291 | 344 | 403 | 331 | 300 |
| Other current assets | 1,266 | 1,029 | 709 | 946 | 738 |
| TOTAL | $3,417 | $3,286 | $1,782 | $2,237 | $5,267 |
| Non-Current Assets | |||||
| PPE Net | 1,094 | 788 | 1,055 | 495 | 661 |
| Intangibles | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 764 |
| TOTAL | $5,312 | $5,006 | $5,273 | $4,713 | $5,643 |
| Total Assets | $8,729 | $8,291 | $7,055 | $6,950 | $10,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,443 | 8,193 | 7,951 | 6,726 | 6,526 |
| Accounts payable and accrued liabilities | 18 | 28 | 27 | 478 | 674 |
| TOTAL | $9,222 | $8,857 | $9,000 | $7,414 | $7,431 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 276 | 313 | 255 | 303 | 180 |
| TOTAL | $662 | $313 | $255 | $303 | $180 |
| Total Liabilities | $9,884 | $9,170 | $9,255 | $7,716 | $7,611 |
| Shareholders' Equity | |||||
| Common Shares | 2,280 | 2,141 | 1,962 | 1,925 | 1,922 |
| Retained earnings | -66,390 | -63,672 | -60,106 | -56,957 | -52,703 |
| Other shareholders' equity | 13,969 | 13,916 | 13,822 | 13,662 | 13,498 |
| TOTAL | $-1,155 | $-879 | $-2,200 | $-767 | $3,299 |
| Total Liabilities And Equity | $8,729 | $8,291 | $7,055 | $6,950 | $10,910 |