Synairgen plc (SNG) - Financials, balance sheet (annual)

0.94999999 GBp

0.9405

9.90K%

Last update Apr 8, 4:29 PM BST

Market closed

Day range

0.94999999

0.69999999

1.28000

Previous close

0.0094999997

Open

0.80299997

Access this stock data via API

Synairgen plc

0.95

0.94

9.90K%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	14.2M	23.5M	44.6M	88.5M
Current assets	14.1M	23.4M	44.4M	88.2M
Cash	10.5M	11.2M	33.8M	75.0M
Cash equivalents	0	4.8M	—	—
Cash and cash equivalents	10.5M	15.9M	33.8M	75.0M
Other short term investments	1.5M	3.8M	—	—
Accounts receivable	—	—	—	—
Other receivables	674K	1.1M	974K	8.8M
Inventory	—	—	0	41K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	4K	—	—
Non current assets	128K	130K	226K	388K
Properties	556K	556K	554K	554K
Land and improvements	—	—	—	—
Machinery furniture equipment	91K	78K	74K	106K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-621K	-548K	-455K	-363K
Goodwill	102K	44K	53K	44K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	102K	44K	53K	44K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6M	3.3M	7.6M	3.4M
Current liabilities	1.6M	3.3M	7.6M	3.4M
Accounts payable	592K	548K	4.2M	1.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	0	128K
Deferred revenue	—	—	—	—
Tax payable	180K	206K	410K	224K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0M	2.0M	2.0M	2.0M
Retained earnings	-115.1M	-107.5M	-90.7M	-42.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.7M	20.3M	37M	85.1M
Additional paid in capital	125.2M	125.2M	125.2M	125.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—