4basebio PLC (4BB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,351
9,586
15,001
Total cash
4,351
9,586
15,001
Net receivables
54
46
39
Inventory
133
156
131
Other current assets
150
68
59
Total current assets
5,897
10,642
15,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,486
3,265
1,761
Accumulated depreciation
-853
-506
-283
Net property, plant and equipment
3,633
2,759
1,478
Intangible assets
2,124
1,271
785
Total non-current assets
5,792
4,060
2,297
Total assets
11,689
14,702
17,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321
356
349
Accounts payable
490
353
96
Other current liabilities
75
133
168
Total current liabilities
1,518
1,523
813
Non-current liabilities
Long-term debt
2,414
860
1,229
Deferred revenues
116
158
237
Total non-current liabilities
3,051
1,484
1,538
Total liabilities
4,569
3,007
2,351
Stockholders' equity
Common stock
11,130
11,130
11,130
Retained earnings
-18,725
-13,575
-10,340
Total stockholders' equity
7,120
11,695
15,458
Total liabilities and stockholders' equity
11,689
14,702
17,809
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