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e-therapeutics plc (ETXPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1300-0.0100 (-7.14%)
At close: 09:31AM EDT
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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
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,689
11,346
7,005
2,833
Other short-term investments
-
15,051
6,022
1,008
Total cash
31,689
26,397
13,027
3,841
Net receivables
0
0
0
36
Total current assets
34,001
28,608
14,149
4,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,270
1,225
440
388
Accumulated depreciation
-870
-420
-361
-297
Net property, plant and equipment
400
805
79
91
Goodwill
0
0
0
0
Intangible assets
239
102
83
111
Other long-term assets
-
-
-
1
Total non-current assets
639
907
162
203
Total assets
34,640
29,515
14,311
4,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
429
199
50
215
Total current liabilities
1,596
1,494
427
261
Non-current liabilities
Total non-current liabilities
0
295
0
23
Total liabilities
1,596
1,789
427
284
Stockholders' equity
Common stock
582
515
421
269
Retained earnings
-80,151
-72,032
-64,205
-60,943
Total stockholders' equity
33,044
27,726
13,884
4,502
Total liabilities and stockholders' equity
34,640
29,515
14,311
4,786