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ImmuPharma plc (IMM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0200+0.1200 (+6.32%)
At close: 04:28PM 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
667.813
1,649
5,862
Total cash
667.813
1,649
5,862
Net receivables
166.32
0
-
Total current assets
2,339
3,346
7,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,260
1,099
1,123
Accumulated depreciation
-870.445
-745.898
-710.967
Net property, plant and equipment
389.72
352.996
411.606
Intangible assets
473.892
477.553
484.042
Other long-term assets
-0.004
-
-
Total non-current assets
1,636
2,652
3,488
Total assets
3,975
5,998
10,916
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0.111
0.7
641.841
Accounts payable
1,071
1,156
418.072
Total current liabilities
1,451
1,584
1,261
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
1,451
1,584
1,261
Stockholders' equity
Common stock
28,983
28,498
25,022
Retained earnings
-61,115
-56,582
-45,966
Total stockholders' equity
2,523
4,413
9,655
Total liabilities and stockholders' equity
3,975
5,998
10,916