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Redx Pharma Plc (REDX.LN)

Redx Pharma Plc (REDX.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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2018 09-2017 09-2016 09-2015 09-2014
Assets
Current Assets
Cash & Cash Equivalents 6,471 23,806 5,758 9,436 2,892
Other current assets 2,188 2,270 1,389 2,203 3,181
TOTAL $9,705 $27,037 $7,948 $12,344 $6,620
Non-Current Assets
PPE Net 191 222 533 353 130
Intangibles 423 430 309 309 309
Other Non-Current Assets 0 0 605 750 0
TOTAL $614 $652 $1,447 $1,412 $439
Total Assets $10,319 $27,689 $9,395 $13,756 $7,059
Liabilities
Current Liabilities
Short Term Debt N/A 0 2,000 0 2,000
Accounts payable and accrued liabilities 1,685 3,991 1,632 1,601 1,151
TOTAL $3,950 $13,362 $7,675 $4,056 $5,239
Non-Current Liabilities
Long Term Debt N/A N/A 0 2,000 0
Other Non-Current Liabilities 605 0 0 0 0
TOTAL $605 $0 $0 $2,000 $0
Total Liabilities $4,555 $13,362 $7,675 $6,056 $5,239
Shareholders' Equity
Common Shares 1,265 1,265 936 650 7
Retained earnings -29,927 -21,082 -22,610 -7,089 -10,652
Other shareholders' equity 1,162 880 867 622 152
TOTAL $5,764 $14,327 $1,720 $7,700 $1,820
Total Liabilities And Equity $10,319 $27,689 $9,395 $13,756 $7,059
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