Midatech Pharma PLC
LSE:MTPH
Midatech Pharma PLC
LSE:MTPH
Price:
15.1
GBX
1 489.47%
Market Cap:
£26.2m
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Balance Sheet
Balance Sheet Decomposition
Midatech Pharma PLC
Midatech Pharma PLC
Balance Sheet Decomposition is not available for
Midatech Pharma PLC
Midatech Pharma PLC
Balance Sheet
Midatech Pharma PLC
Midatech Pharma PLC
Currency: GBP
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
11
|
8
|
10
|
|
| Cash |
11
|
8
|
10
|
|
| Total Receivables |
3
|
1
|
1
|
|
| Accounts Receivables |
1
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
14
|
9
|
12
|
|
| PP&E Net |
2
|
1
|
1
|
|
| PP&E Gross |
2
|
1
|
1
|
|
| Accumulated Depreciation |
5
|
2
|
2
|
|
| Intangible Assets |
10
|
0
|
0
|
|
| Goodwill |
2
|
0
|
0
|
|
| Note Receivable |
3
|
0
|
0
|
|
| Other Assets |
2
|
0
|
0
|
|
| Total Assets |
31
N/A
|
10
-68%
|
13
+32%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
0
|
0
|
|
| Accrued Liabilities |
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
1
|
|
| Total Current Liabilities |
6
|
3
|
2
|
|
| Long-Term Debt |
6
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
3
-73%
|
2
-21%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
47
|
69
|
74
|
|
| Additional Paid In Capital |
66
|
74
|
83
|
|
| Other Equity |
1
|
0
|
0
|
|
| Total Equity |
20
N/A
|
7
-66%
|
10
+56%
|
|
| Total Liabilities & Equity |
31
N/A
|
10
-68%
|
13
+32%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1
|
3
|
5
|
|
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