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Cambridge Cognition Holdings Plc (COG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.000.00 (0.00%)
At close: 01:41PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,322
6,810
3,047
Total cash
8,322
6,810
3,047
Net receivables
2,073
2,047
1,368
Inventory
216
126
51
Total current assets
13,449
12,066
5,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
681
849
793
Accumulated depreciation
-493
-798
-655
Net property, plant and equipment
188
51
138
Goodwill
482
352
352
Intangible assets
939
21
27
Other long-term assets
-
1
-
Total non-current assets
1,658
474
517
Total assets
15,107
12,540
6,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,038
755
298
Total current liabilities
15,012
11,908
6,206
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
15,012
11,908
6,206
Stockholders' equity
Common stock
312
312
312
Retained earnings
-17,120
-16,878
-17,439
Total stockholders' equity
95
632
57
Total liabilities and stockholders' equity
15,107
12,540
6,263