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Vectura Group Plc (VEC.LN)

Vectura Group Plc (VEC.LN)
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[[ 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)
  09-2010 03-2010 09-2009 03-2009 09-2008
Assets
Current Assets
Cash & Cash Equivalents 77,900 64,100 76,300 74,000 73,795
Inventories 100 N/A 100 100 121
Other current assets 6,200 10,300 1,900 2,400 4,503
TOTAL $88,300 $78,400 $83,100 $80,500 $81,691
Non-Current Assets
PPE Net 3,300 3,000 3,100 3,500 3,690
Intangibles 85,900 91,200 96,800 101,800 106,990
Other Non-Current Assets 500 800 800 800 1,308
TOTAL $89,700 $95,000 $100,700 $106,100 $111,988
Total Assets $178,000 $173,400 $183,800 $186,600 $193,679
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,200 4,868
Accounts payable and accrued liabilities 5,100 6,500 3,800 3,200 1,525
TOTAL $24,100 $22,200 $29,300 $24,500 $21,645
Non-Current Liabilities
Long Term Debt N/A N/A N/A 5,400 N/A
Other Non-Current Liabilities 1,000 0 1,600 1,800 11,024
TOTAL $6,100 $4,100 $1,600 $7,200 $11,024
Total Liabilities $30,200 $26,300 $30,900 $31,700 $32,669
Shareholders' Equity
Common Shares 100 100 100 100 114
Retained earnings -73,500 -73,300 -66,400 -63,100 -56,424
Other shareholders' equity 143,100 142,200 141,600 140,700 140,126
TOTAL $147,800 $147,100 $152,900 $154,900 $161,010
Total Liabilities And Equity $178,000 $173,400 $183,800 $186,600 $193,679
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