Proteome Sciences Plc (PRM.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,787 | 3,994 | 3,199 | 2,387 | 2,144 |
| Inventories | 912 | 901 | 1,038 | 1,088 | 908 |
| Other current assets | 1,123 | 1,740 | 1,416 | 980 | 979 |
| TOTAL | $5,822 | $6,898 | $5,653 | $4,558 | $4,031 |
| Non-Current Assets | |||||
| PPE Net | 1,056 | 1,318 | 1,095 | 1,269 | 445 |
| Intangibles | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Other Non-Current Assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $5,274 | $5,535 | $5,313 | $5,487 | $4,663 |
| Total Assets | $11,096 | $12,433 | $10,966 | $10,045 | $8,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,809 | 11,262 | 10,997 | 10,825 | 10,684 |
| Accounts payable and accrued liabilities | 648 | 672 | 626 | 375 | 668 |
| TOTAL | $11,844 | $12,489 | $12,505 | $11,719 | $11,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 436 | 434 | 526 | 499 | 487 |
| TOTAL | $633 | $787 | $1,005 | $1,101 | $487 |
| Total Liabilities | $12,477 | $13,276 | $13,510 | $12,820 | $12,388 |
| Shareholders' Equity | |||||
| Common Shares | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
| Retained earnings | -71,069 | -70,542 | -71,950 | -72,013 | -72,489 |
| Other shareholders' equity | 15,270 | 15,281 | 14,988 | 14,820 | 14,377 |
| TOTAL | $-1,381 | $-843 | $-2,544 | $-2,775 | $-3,694 |
| Total Liabilities And Equity | $11,096 | $12,433 | $10,966 | $10,045 | $8,694 |