Yourgene Health Plc (YGEN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,404 | 8,429 | 4,674 | 6,995 | 12,204 |
| Inventories | 5,202 | 5,987 | 4,901 | 2,897 | 1,804 |
| Other current assets | 5,350 | 5,934 | 9,135 | 4,985 | 6,188 |
| TOTAL | $12,956 | $21,741 | $18,710 | $15,733 | $20,196 |
| Non-Current Assets | |||||
| PPE Net | 18,084 | 18,230 | 8,983 | 8,318 | 6,496 |
| Intangibles | 21,847 | 21,813 | 23,297 | 23,931 | 30,608 |
| Other Non-Current Assets | 1,919 | 2,279 | 1,305 | 1,145 | 1,263 |
| TOTAL | $41,850 | $42,322 | $33,585 | $33,394 | $38,367 |
| Total Assets | $54,805 | $64,063 | $52,295 | $49,127 | $58,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,095 | 2,193 | 42 | 119 | 171 |
| Accounts payable and accrued liabilities | 5,708 | 4,325 | 8,592 | 3,125 | 4,848 |
| Other current liabilities | 509 | N/A | N/A | N/A | 3,404 |
| TOTAL | $9,475 | $12,251 | $10,304 | $8,770 | $9,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 3,027 | 81 | 77 | 108 |
| Other Non-Current Liabilities | 2,284 | 1,339 | 1,228 | 1,128 | 1,547 |
| TOTAL | $19,305 | $19,067 | $7,612 | $7,434 | $7,339 |
| Total Liabilities | $28,780 | $31,318 | $17,916 | $16,204 | $16,470 |
| Shareholders' Equity | |||||
| Common Shares | 32,672 | 727 | 32,669 | 723 | 32,666 |
| Retained earnings | -53,037 | -46,595 | -45,031 | -44,876 | -35,600 |
| Other shareholders' equity | -21,396 | 10,827 | -20,574 | 9,817 | -22,030 |
| TOTAL | $26,025 | $32,745 | $34,379 | $32,923 | $42,093 |
| Total Liabilities And Equity | $54,805 | $64,063 | $52,295 | $49,127 | $58,563 |