Yourgene Health Plc (YGEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595 | 1,301 | 2,737 | 5,337 | 6,605 |
| Inventories | 324 | 428 | 438 | 461 | 480 |
| Other current assets | 4,241 | 2,901 | 3,796 | 2,620 | 1,742 |
| TOTAL | $6,160 | $6,119 | $6,970 | $8,554 | $8,828 |
| Non-Current Assets | |||||
| PPE Net | 2,415 | 2,890 | 1,868 | 1,936 | 2,028 |
| Intangibles | 8,476 | 8,554 | N/A | N/A | N/A |
| TOTAL | $10,891 | $11,444 | $1,868 | $1,936 | $2,028 |
| Total Assets | $17,051 | $17,563 | $8,838 | $10,490 | $10,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 119 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,802 | 2,324 | 2,593 | 1,103 | 1,186 |
| TOTAL | $6,611 | $6,939 | $7,410 | $7,478 | $3,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,113 | 4,311 | 2,597 | 1,363 | N/A |
| Other Non-Current Liabilities | 0 | 174 | 170 | 162 | 162 |
| TOTAL | $8,391 | $4,779 | $2,767 | $1,524 | $201 |
| Total Liabilities | $15,001 | $11,718 | $10,177 | $9,003 | $3,300 |
| Shareholders' Equity | |||||
| Common Shares | 32,266 | 32,266 | 32,173 | 32,173 | 32,173 |
| Retained earnings | -32,722 | -27,980 | -23,809 | -20,453 | -12,666 |
| Other shareholders' equity | -25,977 | -26,923 | -36,727 | -37,256 | -38,975 |
| TOTAL | $2,049 | $5,845 | $-1,339 | $1,487 | $7,555 |
| Total Liabilities And Equity | $17,051 | $17,563 | $8,838 | $10,490 | $10,855 |