Proteome Sciences Plc (PRM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,210 | 1,451 | 799 | 835 | 958 |
| Inventories | 878 | 957 | 871 | 1,012 | 1,147 |
| Other current assets | 1,192 | 800 | 1,736 | 1,795 | 590 |
| TOTAL | $4,333 | $3,208 | $3,487 | $3,642 | $2,753 |
| Non-Current Assets | |||||
| PPE Net | 542 | 586 | 656 | 81 | 56 |
| Intangibles | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| TOTAL | $4,760 | $4,804 | $4,874 | $4,299 | $4,274 |
| Total Assets | $9,093 | $8,012 | $8,361 | $7,941 | $7,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,547 | 10,430 | 10,262 | 10,097 | 9,936 |
| Accounts payable and accrued liabilities | N/A | 711 | N/A | 1,678 | N/A |
| TOTAL | $11,959 | $11,681 | $11,610 | $11,775 | $10,502 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 492 | 449 | 403 | 358 | 343 |
| TOTAL | $492 | $449 | $403 | $358 | $343 |
| Total Liabilities | $12,451 | $12,130 | $12,013 | $12,133 | $10,845 |
| Shareholders' Equity | |||||
| Common Shares | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
| Retained earnings | -72,063 | -72,845 | -72,331 | -72,906 | -72,480 |
| Other shareholders' equity | 14,287 | 14,309 | 14,261 | 14,296 | 14,244 |
| TOTAL | $-3,358 | $-4,118 | $-3,652 | $-4,192 | $-3,818 |
| Total Liabilities And Equity | $9,093 | $8,012 | $8,361 | $7,941 | $7,027 |