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

0.25999999 GBP

0.01

4.00%

Last update May 15, 11:18 AM BST

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0.25999999

0.20700000

0.26199999

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0.20700000

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Evgen Pharma PLC

0.26

0.01

4.00%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	3.1M	4.4M	6.2M	7.6M
Current assets	3.0M	4.3M	6.1M	7.5M
Cash	2.0M	—	5M	—
Cash equivalents	0	—	0	—
Cash and cash equivalents	2.0M	3.7M	5M	2.7M
Other short term investments	—	—	—	4.5M
Accounts receivable	—	582K	—	346K
Other receivables	497K	—	43K	—
Inventory	—	—	—	—
Prepaid assets	52K	—	112K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1K	—	—	—
Non current assets	35K	40K	46K	52K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	12K	—	12K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12K	—	-9K	—
Goodwill	34K	39K	43K	47K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34K	—	43K	—
Investments and advances	—	—	—	—
Other non current assets	1K	—	—	—
Total liabilities	721K	415K	833K	434K
Current liabilities	723K	415K	833K	434K
Accounts payable	330K	415K	402K	434K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	30K	—	33K	—
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	-27.3M	-25.8M	-24.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3M	3.9M	5.3M	7.1M
Additional paid in capital	27.9M	27.9M	27.9M	27.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—