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ReNeuron Group plc (RENE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.3750-0.0750 (-2.17%)
At close: 03:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,153
9,548
14,703
12,625
Other short-term investments
1,000
5,000
7,500
-
Total cash
7,153
14,548
22,203
12,625
Total current assets
8,838
16,476
24,479
19,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,585
2,475
1,990
2,091
Accumulated depreciation
-1,964
-1,814
-1,304
-1,048
Net property, plant and equipment
621
661
686
1,043
Intangible assets
186
186
186
186
Total non-current assets
807
847
872
1,229
Total assets
9,645
17,323
25,351
20,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
319
734
788
2,426
Total current liabilities
4,320
7,019
5,884
6,446
Non-current liabilities
Total non-current liabilities
268
416
562
707
Total liabilities
4,588
7,435
6,446
7,153
Stockholders' equity
Common stock
572
571
569
318
Retained earnings
-151,957
-147,125
-138,085
-127,502
Total stockholders' equity
5,057
9,888
18,905
13,223
Total liabilities and stockholders' equity
9,645
17,323
25,351
20,376