Vectura Group Plc (VEC.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,828 | 18,388 | 2,107 | 8,404 | 7,909 |
| Other current assets | 4,411 | 784 | 652 | 610 | 763 |
| TOTAL | $21,517 | $19,238 | $2,790 | $9,055 | $8,769 |
| Non-Current Assets | |||||
| PPE Net | 4,071 | 3,102 | 3,616 | 4,098 | 861 |
| Intangibles | 2,012 | 2,012 | 2,813 | 4,358 | 5,912 |
| Other Non-Current Assets | 428 | 428 | 428 | 428 | 0 |
| TOTAL | $6,511 | $5,542 | $6,857 | $8,884 | $6,773 |
| Total Assets | $28,028 | $24,780 | $9,647 | $17,939 | $15,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 88 | 833 | 806 | 186 |
| Accounts payable and accrued liabilities | 698 | 880 | 725 | 404 | 503 |
| TOTAL | $9,155 | $2,784 | $2,581 | $2,159 | $1,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14 | 682 | 1,409 | 181 |
| Other Non-Current Liabilities | 2,258 | 0 | 0 | 0 | 1,055 |
| TOTAL | $2,258 | $14 | $682 | $1,409 | $1,236 |
| Total Liabilities | $11,413 | $2,798 | $3,263 | $3,568 | $2,725 |
| Shareholders' Equity | |||||
| Common Shares | 946 | 945 | 883 | 1,075 | 1,071 |
| Retained earnings | -20,093 | -13,638 | -18,300 | N/A | N/A |
| Other shareholders' equity | 12,825 | 12,084 | 3,020 | -7,484 | -2,146 |
| TOTAL | $16,581 | $21,948 | $6,384 | $14,371 | $12,817 |
| Total Liabilities And Equity | $27,994 | $24,746 | $9,647 | $17,939 | $15,542 |