Pensana PLC
F:48W
Pensana PLC
F:48W
Price:
1.09
EUR
-4.39%
Market Closed
Market Cap:
€316.4m
Balance Sheet
Balance Sheet Decomposition
Pensana PLC
Pensana PLC
Balance Sheet Decomposition is not available for
Pensana PLC
Pensana PLC
Balance Sheet
Pensana PLC
Pensana PLC
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
3
|
4
|
17
|
3
|
10
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Cash Equivalents |
1
|
1
|
0
|
3
|
4
|
17
|
3
|
10
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
3
|
4
|
22
|
5
|
12
|
4
|
2
|
|
| PP&E Net |
12
|
6
|
4
|
6
|
10
|
19
|
38
|
59
|
71
|
79
|
|
| PP&E Gross |
12
|
6
|
0
|
0
|
0
|
19
|
38
|
59
|
71
|
79
|
|
| Accumulated Depreciation |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
7
-42%
|
9
+17%
|
12
+44%
|
16
+33%
|
41
+148%
|
43
+6%
|
72
+65%
|
75
+4%
|
82
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
3
|
2
|
13
|
11
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
5
|
4
|
15
|
24
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
1
+150%
|
0
-23%
|
2
+253%
|
5
+193%
|
4
-21%
|
15
+308%
|
24
+59%
|
31
+33%
|
|
| Equity | |||||||||||
| Common Stock |
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
21
|
8
|
12
|
12
|
2
|
8
|
14
|
20
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
34
|
47
|
71
|
71
|
73
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
7
-43%
|
8
+13%
|
12
+48%
|
15
+25%
|
36
+143%
|
40
+10%
|
57
+43%
|
51
-10%
|
51
-1%
|
|
| Total Liabilities & Equity |
13
N/A
|
7
-42%
|
9
+17%
|
12
+44%
|
16
+33%
|
41
+148%
|
43
+6%
|
72
+65%
|
75
+4%
|
82
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
188
|
188
|
188
|
153
|
172
|
216
|
236
|
285
|
289
|
299
|
|
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