Solvonis Therapeutics plc (SVNS) - Financials, balance sheet (quarterly)

0.31500000 GBp

0.005

1.56%

Last update Jul 18, 4:09 PM BST

Market closed

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0.31500000

0.31000000

0.34999999

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0.31999999

Open

0.31999999

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Solvonis Therapeutics plc

0.32

0.00

1.56%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Dec 2023
Total assets	3.2M	3.4M	2.1M	2.4M
Current assets	815K	1.3M	71K	314K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	757K	940K	27K	155K
Other short term investments	—	—	—	—
Accounts receivable	0	402K	44K	65K
Other receivables	6K	—	—	6K
Inventory	0	0	0	51K
Prepaid assets	22K	—	—	21K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.4M	2.1M	2.1M	2.1M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	0	0	0	39K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	0	0	0	0
Goodwill	2.1M	2.1M	2.1M	2.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	300K	—	—	13K
Total liabilities	119K	138K	484K	408K
Current liabilities	119K	138K	484K	386K
Accounts payable	83K	138K	220K	159K
Accrued expenses	—	—	—	—
Short term debt	0	0	264K	12K
Deferred revenue	—	—	—	—
Tax payable	0	—	—	22K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	22K
Long term provisions	—	—	—	—
Long term debt	0	0	0	22K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.2M	2.2M	62K	41K
Retained earnings	-10.6M	-10.5M	-9.6M	-9.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1M	3.3M	1.7M	2.0M
Additional paid in capital	9.9M	9.9M	9.6M	9.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—