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RUA Life Sciences plc (RUA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.90-0.60 (-5.22%)
As of 02:45PM BST. Market open.
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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
1,484
2,963
6,294
Total cash
1,484
2,963
6,294
Net receivables
175
216
68
Inventory
81
124
85
Total current assets
2,153
4,207
7,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,502
3,053
2,149
Accumulated depreciation
-763
-456
-197
Net property, plant and equipment
2,739
2,597
1,952
Goodwill
301
301
301
Intangible assets
470
521
574
Total non-current assets
3,510
3,419
2,827
Total assets
5,663
7,626
10,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29
23
23
Accounts payable
43
185
262
Other current liabilities
-
-
20
Total current liabilities
414
511
1,099
Non-current liabilities
Long-term debt
165
199
223
Deferred tax liabilities
85
75
163
Deferred revenues
116
174
40
Other long-term liabilities
-
-
40
Total non-current liabilities
566
531
550
Total liabilities
980
1,042
1,649
Stockholders' equity
Common stock
1,109
1,109
12,949
Retained earnings
-18,545
-16,542
-14,475
Total stockholders' equity
4,683
6,584
8,506
Total liabilities and stockholders' equity
5,663
7,626
10,155