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ReNeuron Group plc (RENE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.3750-0.0750 (-2.17%)
At close: 03:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,153
9,548
14,703
Other short-term investments
1,000
5,000
7,500
Total cash
7,153
14,548
22,203
Total current assets
8,838
16,476
24,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,585
2,475
1,990
Accumulated depreciation
-1,964
-1,814
-1,304
Net property, plant and equipment
621
661
686
Intangible assets
186
186
186
Total non-current assets
807
847
872
Total assets
9,645
17,323
25,351
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
319
734
788
Total current liabilities
4,320
7,019
5,884
Non-current liabilities
Total non-current liabilities
268
416
562
Total liabilities
4,588
7,435
6,446
Stockholders' equity
Common stock
572
571
569
Retained earnings
-151,957
-147,125
-138,085
Total stockholders' equity
5,057
9,888
18,905
Total liabilities and stockholders' equity
9,645
17,323
25,351