Yourgene Health Plc (YGEN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,764 | 4,073 | 1,250 | 226 | 282 |
| Inventories | 1,152 | 1,128 | 739 | 428 | 277 |
| Other current assets | 5,503 | 4,827 | 3,311 | 3,096 | 3,709 |
| TOTAL | $9,998 | $10,028 | $5,300 | $3,749 | $4,269 |
| Non-Current Assets | |||||
| PPE Net | 4,966 | 4,905 | 2,054 | 1,534 | 1,919 |
| Intangibles | 20,998 | 17,184 | 8,243 | 8,321 | 8,399 |
| Other Non-Current Assets | 1,714 | 0 | 0 | 0 | 0 |
| TOTAL | $27,677 | $22,089 | $10,298 | $9,855 | $10,318 |
| Total Assets | $37,676 | $32,117 | $15,598 | $13,604 | $14,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278 | 321 | 76 | 88 | 59 |
| Accounts payable and accrued liabilities | 2,674 | 3,991 | 2,089 | 2,819 | 2,205 |
| Other current liabilities | 513 | N/A | N/A | N/A | N/A |
| TOTAL | $6,472 | $4,785 | $4,249 | $3,252 | $4,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85 | 139 | 209 | 12,907 | 12,099 |
| Other Non-Current Liabilities | 956 | 76 | 206 | 201 | 183 |
| TOTAL | $4,905 | $4,101 | $649 | $13,357 | $12,545 |
| Total Liabilities | $11,377 | $8,886 | $4,898 | $16,609 | $17,185 |
| Shareholders' Equity | |||||
| Common Shares | 32,561 | 32,544 | 32,404 | 32,922 | 32,266 |
| Retained earnings | -33,495 | -34,001 | -32,662 | -40,634 | -37,319 |
| Other shareholders' equity | -23,948 | -24,046 | -27,013 | -26,013 | -26,028 |
| TOTAL | $26,299 | $23,231 | $10,700 | $-3,005 | $-2,599 |
| Total Liabilities And Equity | $37,676 | $32,117 | $15,598 | $13,604 | $14,587 |