Evgen Pharma PLC (EVG) - Financials, balance sheet (annual)

0.25 GBP

0.015

6.38%

Last update May 14, 11:50 AM BST

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0.25

0.20140000

0.26580000

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Evgen Pharma PLC

0.25

0.02

6.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.1M	6.2M	9.6M	12.4M
Current assets	3.0M	6.1M	9.6M	12.3M
Cash	2.0M	5M	4.5M	5.6M
Cash equivalents	0	0	—	—
Cash and cash equivalents	2.0M	5M	4.5M	5.6M
Other short term investments	—	—	4.5M	6M
Accounts receivable	—	—	—	—
Other receivables	497K	43K	13K	16K
Inventory	—	—	—	—
Prepaid assets	52K	112K	67K	102K
Restricted cash	—	—	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1K	—	—	—
Non current assets	35K	46K	58K	71K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	12K	12K	11K	30K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12K	-9K	-6K	-25K
Goodwill	34K	43K	53K	66K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34K	43K	53K	66K
Investments and advances	—	—	—	—
Other non current assets	1K	—	—	—
Total liabilities	721K	833K	411K	607K
Current liabilities	723K	833K	411K	607K
Accounts payable	330K	402K	66K	408K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	30K	33K	24K	26K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	-2K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	687K	687K	687K	687K
Retained earnings	-28.9M	-25.8M	-21.9M	-19.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3M	5.3M	9.2M	11.8M
Additional paid in capital	27.9M	27.9M	27.9M	27.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—