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Starpharma Holdings Ltd (SPHRY)

Starpharma Holdings Ltd (SPHRY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 20,181 29,503 39,788 46,130 33,493
Receivables 4,115 4,405 4,756 3,385 3,136
Inventories 332 285 N/A N/A N/A
TOTAL $24,628 $34,193 $44,543 $49,515 $36,629
Non-Current Assets
PPE Net 589 751 820 688 503
Intangibles 0 0 0 0 5,882
Other Non-Current Assets 1,024 0 0 0 0
TOTAL $1,613 $751 $820 $688 $6,384
Total Assets $26,241 $34,944 $45,364 $50,203 $43,013
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,003 3,517 2,947 3,521 6,440
Other current liabilities 795 755 721 616 523
TOTAL $4,497 $4,596 $4,004 $4,162 $6,976
Non-Current Liabilities
Deferred Revenues 293 305 316 8 N/A
Other Non-Current Liabilities 57 27 37 29 29
TOTAL $708 $27 $54 $65 $29
Total Liabilities $5,206 $4,623 $4,058 $4,227 $7,005
Shareholders' Equity
Common Shares 130,043 138,478 150,085 145,917 140,984
Retained earnings -122,666 -120,154 -119,199 -108,155 -112,106
Other shareholders' equity 13,658 11,998 10,420 8,215 7,130
TOTAL $21,035 $30,321 $41,306 $45,976 $36,008
Total Liabilities And Equity $26,241 $34,944 $45,364 $50,203 $43,013
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