Pensana PLC
LSE:PRE
Pensana PLC
LSE:PRE
Price:
23.65 GBX
1.94%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Pensana PLC
Pensana PLC
| Current Assets | 12.2m |
| Cash & Short-Term Investments | 9.7m |
| Receivables | 2.5m |
| Other Current Assets | 10 |
| Non-Current Assets | 59.4m |
| PP&E | 59.4m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 14.9m |
| Accounts Payable | 13m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 49.7k |
Balance Sheet
Pensana PLC
Pensana PLC
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
3
|
4
|
17
|
3
|
10
|
|
| Cash Equivalents |
1
|
1
|
0
|
3
|
4
|
17
|
3
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
3
|
4
|
22
|
5
|
12
|
|
| PP&E Net |
12
|
6
|
4
|
6
|
10
|
19
|
38
|
59
|
|
| PP&E Gross |
12
|
6
|
0
|
0
|
0
|
19
|
38
|
59
|
|
| Accumulated Depreciation |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
7
-42%
|
9
+17%
|
12
+44%
|
16
+33%
|
41
+148%
|
43
+6%
|
72
+65%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
3
|
2
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
5
|
4
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
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%
|
|
| Equity | |||||||||
| Common Stock |
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
21
|
8
|
12
|
12
|
2
|
8
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
34
|
47
|
71
|
|
| Other Equity |
1
|
1
|
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%
|
|
| Total Liabilities & Equity |
13
N/A
|
7
-42%
|
9
+17%
|
12
+44%
|
16
+33%
|
41
+148%
|
43
+6%
|
72
+65%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
188
|
188
|
188
|
153
|
172
|
216
|
236
|
285
|
|
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