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Vectura Group Plc (VEC.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: 12/31

(Values in thousands)

	03-2011	03-2010	03-2009	03-2008	03-2007
Assets
Current Assets
Cash & Cash Equivalents	74,400	64,100	74,000	78,800	77,029
Inventories	200	N/A	100	200	202
Other current assets	5,700	10,300	2,400	3,200	3,192
TOTAL	$83,800	$78,400	$80,500	$85,000	$85,961

Non-Current Assets
PPE Net	2,900	3,000	3,500	3,400	5,635
Intangibles	80,500	91,200	101,800	112,000	122,176
Other Non-Current Assets	400	800	800	1,600	1,906
TOTAL	$83,800	$95,000	$106,100	$117,000	$129,717

Total Assets	$167,600	$173,400	$186,600	$202,000	$215,678

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,200	900	3,118
Accounts payable and accrued liabilities	2,900	6,500	3,200	1,900	1,063
TOTAL	$24,200	$22,200	$24,500	$16,400	$15,578

Non-Current Liabilities
Long Term Debt	N/A	N/A	5,400	7,900	11,262
Other Non-Current Liabilities	0	0	1,800	8,200	6,888
TOTAL	$3,100	$4,100	$7,200	$16,100	$18,150

Total Liabilities	$27,300	$26,300	$31,700	$32,500	$33,728

Shareholders' Equity
Common Shares	100	100	100	100	113
Retained earnings	-82,100	-73,300	-63,100	-46,400	-27,238
Other shareholders' equity	144,000	142,200	140,700	138,800	136,186
TOTAL	$140,300	$147,100	$154,900	$169,500	$181,950

Total Liabilities And Equity	$167,600	$173,400	$186,600	$202,000	$215,678