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Vectura Group Plc (VEC.LN)

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)
  03-2006 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
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