Evgen Pharma PLC
LSE:EVG
Balance Sheet
Balance Sheet Decomposition
Evgen Pharma PLC
Evgen Pharma PLC
Balance Sheet
Evgen Pharma PLC
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
4
|
4
|
2
|
4
|
6
|
5
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
5
|
5
|
|
| Cash Equivalents |
0
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
7
|
5
|
4
|
3
|
5
|
12
|
10
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-37%
|
7
+1 956%
|
5
-36%
|
4
-10%
|
3
-35%
|
5
+76%
|
12
+156%
|
10
-22%
|
6
-36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
1
|
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
|
2
+295%
|
0
-80%
|
1
+64%
|
0
-24%
|
1
+77%
|
1
-5%
|
1
-7%
|
0
-32%
|
1
+103%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
3
|
4
|
6
|
9
|
11
|
14
|
17
|
19
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
10
|
10
|
13
|
13
|
18
|
28
|
28
|
28
|
|
| Total Equity |
0
N/A
|
1
N/A
|
7
N/A
|
4
-40%
|
4
-8%
|
2
-46%
|
4
+103%
|
12
+181%
|
9
-22%
|
5
-42%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-37%
|
7
+1 956%
|
5
-36%
|
4
-10%
|
3
-35%
|
5
+76%
|
12
+156%
|
10
-22%
|
6
-36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
73
|
74
|
74
|
95
|
100
|
135
|
275
|
275
|
275
|
|