CRTX — CRISM' Therapeutics Balance Sheet
0.000.00%
- £3.27m
- £1.41m
Annual balance sheet for CRISM' Therapeutics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash | |||||
Cash and Short Term Investments | 0.3 | 2.04 | 4.94 | 2.88 | 3.44 |
Net Total Receivables | 0.024 | 0.004 | 0.081 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.667 | 2.31 | 5.02 | 2.93 | 3.76 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.7 | 17.5 | 0 | — | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21.3 | 23.7 | 23.1 | 23.8 | 3.76 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.728 | 0.668 | 0.715 | 0.616 | 0.52 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.851 | 0.771 | 0.833 | 0.761 | 0.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.5 | 22.9 | 22.3 | 23 | 3.24 |
Total Liabilities & Shareholders' Equity | 21.3 | 23.7 | 23.1 | 23.8 | 3.76 |
Total Common Shares Outstanding |