Advanced Oncotherapy PLC
LSE:AVO
Balance Sheet
Balance Sheet Decomposition
Advanced Oncotherapy PLC
Advanced Oncotherapy PLC
Balance Sheet
Advanced Oncotherapy PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
9
|
1
|
0
|
1
|
3
|
2
|
4
|
|
| Cash Equivalents |
0
|
0
|
1
|
9
|
1
|
0
|
1
|
3
|
2
|
4
|
|
| Total Receivables |
1
|
1
|
0
|
3
|
3
|
4
|
1
|
2
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
4
|
7
|
8
|
10
|
15
|
22
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Total Current Assets |
2
|
1
|
3
|
17
|
13
|
13
|
14
|
22
|
26
|
31
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
39
|
38
|
41
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
39
|
38
|
41
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
7
|
9
|
13
|
23
|
31
|
40
|
49
|
57
|
69
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
11
+91%
|
14
+35%
|
31
+112%
|
38
+23%
|
45
+21%
|
59
+31%
|
111
+86%
|
122
+10%
|
141
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
2
|
4
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
5
|
3
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
1
|
1
|
1
|
9
|
3
|
2
|
13
|
11
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
5
|
3
|
3
|
4
|
17
|
9
|
6
|
19
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
38
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
21
|
21
|
|
| Total Liabilities |
6
N/A
|
5
-7%
|
3
-38%
|
3
+4%
|
4
+6%
|
17
+355%
|
25
+52%
|
68
+167%
|
78
+15%
|
80
+2%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
6
|
10
|
14
|
18
|
20
|
42
|
61
|
83
|
113
|
|
| Retained Earnings |
5
|
7
|
14
|
20
|
29
|
41
|
61
|
80
|
104
|
125
|
|
| Additional Paid In Capital |
2
|
7
|
15
|
33
|
43
|
43
|
51
|
60
|
61
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
6
|
1
|
1
|
3
|
2
|
|
| Total Equity |
0
N/A
|
5
N/A
|
11
+107%
|
27
+145%
|
34
+25%
|
29
-16%
|
34
+19%
|
43
+26%
|
44
+3%
|
61
+39%
|
|
| Total Liabilities & Equity |
6
N/A
|
11
+91%
|
14
+35%
|
31
+112%
|
38
+23%
|
45
+21%
|
59
+31%
|
111
+86%
|
122
+10%
|
141
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
24
|
41
|
57
|
72
|
81
|
170
|
244
|
333
|
452
|
|