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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)
  03-2008 09-2007 03-2007 09-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 78,800 71,422 77,029 68,614 16,828
Inventories 200 122 202 0 N/A
Other current assets 3,200 6,243 3,192 2,919 4,411
TOTAL $85,000 $80,284 $85,961 $71,892 $21,517
Non-Current Assets
PPE Net 3,400 3,839 5,635 3,535 4,071
Intangibles 112,000 138,775 122,176 2,012 2,012
Other Non-Current Assets 1,600 3,623 1,906 428 428
TOTAL $117,000 $146,237 $129,717 $5,975 $6,511
Total Assets $202,000 $226,521 $215,678 $77,867 $28,028
Liabilities
Current Liabilities
Short Term Debt 900 3,882 3,118 N/A 14
Accounts payable and accrued liabilities 1,900 1,435 1,063 1,156 698
TOTAL $16,400 $14,788 $15,578 $10,136 $9,155
Non-Current Liabilities
Long Term Debt 7,900 11,905 11,262 N/A N/A
Other Non-Current Liabilities 8,200 6,312 6,888 2,662 2,258
TOTAL $16,100 $37,178 $18,150 $2,662 $2,258
Total Liabilities $32,500 $51,966 $33,728 $12,798 $11,413
Shareholders' Equity
Common Shares 100 79 113 960 946
Retained earnings -46,400 -36,542 -27,238 -22,015 -20,093
Other shareholders' equity 138,800 137,657 136,186 13,322 12,825
TOTAL $169,500 $174,555 $181,950 $65,069 $16,581
Total Liabilities And Equity $202,000 $226,521 $215,678 $77,867 $27,994
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