Vectura Group Plc (VEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |