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e-Therapeutics plc (ETX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.77+1.17 (+12.19%)
As of 11:37AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
31,689
11,346
7,005
Other short-term investments
-
15,051
6,022
Total cash
31,689
26,397
13,027
Net receivables
0
0
0
Total current assets
34,001
28,608
14,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,270
1,225
440
Accumulated depreciation
-870
-420
-361
Net property, plant and equipment
400
805
79
Goodwill
0
0
0
Intangible assets
239
102
83
Total non-current assets
639
907
162
Total assets
34,640
29,515
14,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
429
199
50
Total current liabilities
1,596
1,494
427
Non-current liabilities
Total non-current liabilities
0
295
0
Total liabilities
1,596
1,789
427
Stockholders' equity
Common stock
582
515
421
Retained earnings
-80,151
-72,032
-64,205
Total stockholders' equity
33,044
27,726
13,884
Total liabilities and stockholders' equity
34,640
29,515
14,311