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OptiBiotix Health plc (OPTI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.000.00 (0.00%)
At close: 03:11PM 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
1,052
2,007
864.68
Total cash
1,052
2,007
864.68
Net receivables
379
1,415
512.437
Inventory
178
102
184.236
Total current assets
1,857
3,853
2,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
8.461
Accumulated depreciation
-
-
-8.461
Net property, plant and equipment
-
-
0
Intangible assets
1,540
2,640
2,736
Other long-term assets
-
1
-
Total non-current assets
9,691
16,292
11,698
Total assets
11,548
20,145
13,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
191
424
359.321
Total current liabilities
278
602
518.995
Non-current liabilities
Long-term debt
0
819
771.759
Deferred tax liabilities
365
552
561.523
Total non-current liabilities
365
1,371
1,333
Total liabilities
643
1,973
1,852
Stockholders' equity
Common stock
1,824
1,759
1,759
Retained earnings
3,684
11,320
5,059
Total stockholders' equity
10,905
18,137
11,815
Total liabilities and stockholders' equity
11,548
20,145
13,703