Proteome Sciences Plc (PRM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781 | 263 | 1,128 | 1,208 | 2,027 |
| Inventories | 537 | 491 | 732 | 772 | 837 |
| Other current assets | 648 | 947 | 593 | 627 | 1,128 |
| TOTAL | $2,072 | $1,701 | $2,590 | $2,607 | $4,164 |
| Non-Current Assets | |||||
| PPE Net | 1,965 | 2,426 | 2,398 | 2,629 | 3,075 |
| Intangibles | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Other Non-Current Assets | 0 | 0 | 1 | 0 | 1 |
| TOTAL | $6,183 | $6,644 | $6,617 | $6,847 | $7,294 |
| Total Assets | $8,255 | $8,345 | $9,207 | $9,454 | $11,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,459 | 13,783 | 12,631 | 11,678 | 11,235 |
| Accounts payable and accrued liabilities | 1,431 | 1,083 | 639 | 675 | 449 |
| Other current liabilities | N/A | N/A | -1 | N/A | N/A |
| TOTAL | $16,570 | $15,631 | $14,012 | $13,223 | $12,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 250 | N/A | N/A |
| Other Non-Current Liabilities | 392 | 453 | 422 | 424 | 419 |
| TOTAL | $1,216 | $1,298 | $1,711 | $1,497 | $2,050 |
| Total Liabilities | $17,786 | $16,929 | $15,723 | $14,720 | $14,524 |
| Shareholders' Equity | |||||
| Common Shares | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
| Retained earnings | -79,511 | -78,490 | -76,349 | -75,155 | -72,942 |
| Other shareholders' equity | 15,562 | 15,488 | 15,415 | 15,471 | 15,458 |
| TOTAL | $-9,531 | $-8,584 | $-6,516 | $-5,266 | $-3,066 |
| Total Liabilities And Equity | $8,255 | $8,345 | $9,207 | $9,454 | $11,458 |