Yourgene Health Plc (YGEN.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,429 | 6,995 | 2,764 | 1,250 | 282 |
| Inventories | 5,987 | 2,897 | 1,152 | 739 | 277 |
| Other current assets | 5,934 | 4,985 | 5,503 | 3,311 | 3,709 |
| TOTAL | $21,741 | $15,733 | $9,998 | $5,300 | $4,269 |
| Non-Current Assets | |||||
| PPE Net | 18,230 | 8,318 | 4,966 | 2,054 | 1,919 |
| Intangibles | 21,813 | 23,931 | 20,998 | 8,243 | 8,399 |
| Other Non-Current Assets | 2,279 | 1,145 | 1,714 | 0 | 0 |
| TOTAL | $42,322 | $33,394 | $27,677 | $10,298 | $10,318 |
| Total Assets | $64,063 | $49,127 | $37,676 | $15,598 | $14,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,193 | 119 | 278 | 76 | 59 |
| Accounts payable and accrued liabilities | 4,325 | 3,125 | 2,674 | 2,089 | 2,205 |
| Other current liabilities | N/A | N/A | 513 | N/A | N/A |
| TOTAL | $12,251 | $8,770 | $6,472 | $4,249 | $4,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,027 | 77 | 85 | 209 | 12,099 |
| Other Non-Current Liabilities | 1,339 | 1,128 | 956 | 206 | 183 |
| TOTAL | $19,067 | $7,434 | $4,905 | $649 | $12,545 |
| Total Liabilities | $31,318 | $16,204 | $11,377 | $4,898 | $17,185 |
| Shareholders' Equity | |||||
| Common Shares | 727 | 723 | 32,561 | 32,404 | 32,266 |
| Retained earnings | -46,595 | -44,876 | -33,495 | -32,662 | -37,319 |
| Other shareholders' equity | 10,827 | 9,817 | -23,948 | -27,013 | -26,028 |
| TOTAL | $32,745 | $32,923 | $26,299 | $10,700 | $-2,599 |
| Total Liabilities And Equity | $64,063 | $49,127 | $37,676 | $15,598 | $14,587 |