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Instem PLC
LSE:INS

Watchlist Manager
Instem PLC Logo
Instem PLC
LSE:INS
Watchlist
Price: 830 GBX
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

83.7m
-10%
Assets
Growth Rates:
1 Year
-3%
3 Years
+115%
5 Years
-
7 Years
-
10 Years
-
29m
-26%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-
54.6m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+228%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Instem PLC

83.7m
Assets
29m
Liabilities
83.7m
Assets
29m
Liabilities
Current Assets 24.2m
Cash & Short-Term Investments 8.4m
Receivables 15.4m
Other Current Assets 322k
Non-Current Assets 59.5m
PP&E 1.5m
Intangibles 58m
Other Non-Current Assets 14k
Current Liabilities 25.5m
Accounts Payable 4.6m
Short-Term Debt 1m
Other Current Liabilities 19.9m
Non-Current Liabilities 3.5m
Long-Term Debt 322k
Other Non-Current Liabilities 3.2m

Balance Sheet
Instem PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
2
2
4
3
4
6
27
15
14
Cash Equivalents
2
2
2
4
3
4
6
27
15
14
Total Receivables
2
4
4
6
11
9
7
6
13
16
Accounts Receivables
2
4
4
6
9
8
6
5
13
16
Other Receivables
0
0
0
0
1
1
1
1
0
0
Inventory
0
1
1
1
0
0
0
0
0
0
Other Current Assets
0
0
1
1
0
0
1
1
2
3
Total Current Assets
5
7
8
12
14
12
14
34
30
32
PP&E Net
0
0
0
0
0
0
2
2
3
2
PP&E Gross
0
0
0
0
0
0
2
2
3
2
Accumulated Depreciation
2
2
2
1
0
0
2
2
2
2
Intangible Assets
4
3
3
7
17
17
8
8
24
24
Goodwill
9
10
10
11
0
0
10
10
35
35
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
0
0
0
0
0
0
Other Assets
9
10
10
11
0
0
10
10
35
35
Total Assets
19
N/A
20
+6%
21
+5%
31
+49%
32
+3%
30
-6%
35
+15%
54
+54%
91
+70%
93
+2%
Liabilities
Accounts Payable
1
0
0
1
3
2
1
0
2
2
Accrued Liabilities
1
1
1
2
0
0
2
2
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
0
0
0
0
1
1
1
1
Other Current Liabilities
6
7
8
10
11
9
10
10
26
29
Total Current Liabilities
8
10
10
13
14
11
13
14
32
35
Long-Term Debt
0
0
0
0
0
0
2
2
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
3
2
Other Liabilities
5
4
4
5
4
3
3
4
7
2
Total Liabilities
14
N/A
14
+5%
14
-2%
18
+28%
18
+0%
14
-24%
18
+31%
21
+14%
44
+114%
39
-10%
Equity
Common Stock
1
2
2
2
2
3
2
3
5
6
Retained Earnings
5
4
3
3
2
1
1
2
15
21
Additional Paid In Capital
8
8
8
12
12
13
13
28
28
28
Other Equity
0
0
0
1
0
0
0
0
0
2
Total Equity
5
N/A
5
+9%
7
+22%
13
+93%
14
+8%
16
+19%
17
+2%
33
+98%
47
+42%
53
+13%
Total Liabilities & Equity
19
N/A
20
+6%
21
+5%
31
+49%
32
+3%
30
-6%
35
+15%
54
+54%
91
+70%
93
+2%
Shares Outstanding
Common Shares Outstanding
12
12
13
16
16
16
17
20
22
23

See Also

Summary
INS intrinsic value, competitors valuation, and company profile.
DCF Valuation
INS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INS stock valuation using valuation multiples.
Wall Street Estimates
INS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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