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Synairgen plc (SYGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0878-0.0023 (-2.50%)
As of 11:19AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,926
33,827
74,976
2,454
Other short-term investments
3,750
-
-
-
Total cash
19,676
33,827
74,976
2,454
Inventory
-
0
41
41
Other current assets
4
-
-
-
Total current assets
23,399
44,412
88,160
3,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
634
628
707
829
Accumulated depreciation
-548
-455
-363
-273
Net property, plant and equipment
86
173
344
556
Intangible assets
44
53
44
16
Total non-current assets
130
226
388
572
Total assets
23,529
44,638
88,548
4,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
548
4,157
1,541
161
Total current liabilities
3,254
7,638
3,407
1,691
Non-current liabilities
Total non-current liabilities
0
0
0
127
Total liabilities
3,254
7,638
3,407
1,818
Stockholders' equity
Common stock
2,014
2,013
1,999
1,094
Retained earnings
-107,467
-90,741
-42,586
-27,586
Total stockholders' equity
20,275
37,000
85,141
2,253
Total liabilities and stockholders' equity
23,529
44,638
88,548
4,071