Sourcebio International Plc (SBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,304 | 8,435 | 1,235 | 1,038 | 702 |
| Inventories | 4,999 | 3,598 | 816 | 1,398 | 1,183 |
| Other current assets | 7,218 | 10,947 | 4,614 | 6,559 | 5,666 |
| TOTAL | $46,322 | $22,980 | $7,278 | $8,995 | $7,875 |
| Non-Current Assets | |||||
| PPE Net | 18,573 | 16,437 | 11,212 | 8,522 | 10,913 |
| Intangibles | 10,185 | 10,342 | 11,761 | 10,479 | 12,266 |
| Other Non-Current Assets | 79 | 395 | 0 | 0 | 4 |
| TOTAL | $28,837 | $27,174 | $22,973 | $19,001 | $23,183 |
| Total Assets | $75,159 | $50,154 | $30,251 | $27,996 | $31,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,403 | 25,331 | 19,352 |
| Accounts payable and accrued liabilities | 4,740 | 2,400 | 1,575 | 1,911 | 2,870 |
| TOTAL | $14,429 | $6,183 | $30,486 | $32,656 | $24,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 71,537 | 62,924 | 61,240 |
| Other Non-Current Liabilities | 137 | 141 | 175 | 216 | 680 |
| TOTAL | $12,422 | $12,137 | $75,556 | $64,407 | $63,745 |
| Total Liabilities | $26,851 | $18,320 | $106,042 | $97,063 | $88,502 |
| Shareholders' Equity | |||||
| Common Shares | 111 | 111 | 2,906 | 2,905 | 2,905 |
| Retained earnings | 15,078 | -1,637 | -78,697 | -71,972 | -60,349 |
| Other shareholders' equity | -70 | 171 | 0 | 0 | 0 |
| TOTAL | $48,308 | $31,834 | $-75,791 | $-69,067 | $-57,444 |
| Total Liabilities And Equity | $75,159 | $50,154 | $30,251 | $27,996 | $31,058 |