Proteome Sciences Plc (PRM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 2,426 | 6,160 | 4,256 | 1,061 |
| Marketable Securities | 1,900 | N/A | N/A | N/A | N/A |
| Other current assets | 1,054 | 71 | 116 | 140 | 44 |
| TOTAL | $3,914 | $3,107 | $7,329 | $4,981 | $1,435 |
| Non-Current Assets | |||||
| PPE Net | 489 | 741 | 1,073 | 1,503 | 671 |
| Intangibles | 4,218 | 4,867 | 5,516 | 6,165 | N/A |
| Other Non-Current Assets | 955 | 1,628 | 508 | 1,176 | 1,641 |
| TOTAL | $5,662 | $7,236 | $7,097 | $8,844 | $2,312 |
| Total Assets | $9,576 | $10,343 | $14,426 | $13,825 | $3,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 34 | 67 | 82 |
| Accounts payable and accrued liabilities | 27 | 5 | 15 | 57 | 98 |
| TOTAL | $1,433 | $1,387 | $1,742 | $1,841 | $1,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 33 | 101 |
| Other Non-Current Liabilities | 292 | 153 | 841 | 110 | 54 |
| TOTAL | $292 | $153 | $841 | $143 | $163 |
| Total Liabilities | $1,725 | $1,540 | $2,583 | $1,984 | $1,238 |
| Shareholders' Equity | |||||
| Common Shares | 1,315 | 1,225 | 1,205 | 1,141 | 915 |
| Retained earnings | -34,698 | -27,385 | -22,166 | -15,572 | -11,360 |
| Other shareholders' equity | 12,088 | 10,755 | 10,755 | 10,755 | 0 |
| TOTAL | $7,851 | $8,803 | $11,843 | $11,841 | $2,501 |
| Total Liabilities And Equity | $9,576 | $10,343 | $14,426 | $13,825 | $3,739 |