Proteome Sciences Plc (PRM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,544 | 131 | 274 | 530 | 304 |
| Inventories | 209 | 170 | 188 | 107 | N/A |
| Other current assets | 137 | 393 | 287 | 397 | 424 |
| TOTAL | $9,938 | $995 | $1,063 | $1,199 | $978 |
| Non-Current Assets | |||||
| PPE Net | 677 | 222 | 398 | 438 | 547 |
| Intangibles | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Other Non-Current Assets | 764 | 764 | 764 | 778 | 653 |
| TOTAL | $5,659 | $5,204 | $5,380 | $5,434 | $5,418 |
| Total Assets | $15,597 | $6,199 | $6,443 | $6,633 | $6,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,333 | 11,787 | 9,088 | 5,937 | 1,635 |
| Accounts payable and accrued liabilities | 1,441 | 1,058 | 822 | 1,097 | 984 |
| TOTAL | $8,228 | $15,307 | $11,931 | $8,573 | $3,571 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150 | 130 | 136 | 225 | 237 |
| TOTAL | $150 | $130 | $136 | $225 | $237 |
| Total Liabilities | $8,378 | $15,437 | $12,067 | $8,798 | $3,808 |
| Shareholders' Equity | |||||
| Common Shares | 1,922 | 1,328 | 1,328 | 1,315 | 1,315 |
| Retained earnings | -48,746 | -53,309 | -49,299 | -45,158 | -40,336 |
| Other shareholders' equity | 13,461 | 13,083 | 12,687 | 12,527 | 12,458 |
| TOTAL | $7,219 | $-9,238 | $-5,624 | $-2,165 | $2,588 |
| Total Liabilities And Equity | $15,597 | $6,199 | $6,443 | $6,633 | $6,396 |