Proteome Sciences PLC
LSE:PRM
Balance Sheet
Balance Sheet Decomposition
Proteome Sciences PLC
Proteome Sciences PLC
Balance Sheet
Proteome Sciences PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
10
|
4
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
1
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
4
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
1
|
|
| Short-Term Investments |
1
|
3
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
5
|
7
|
3
|
4
|
1
|
1
|
1
|
1
|
10
|
5
|
2
|
2
|
3
|
3
|
5
|
3
|
3
|
3
|
4
|
5
|
7
|
4
|
3
|
|
| PP&E Net |
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| PP&E Gross |
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
4
N/A
|
14
+269%
|
14
+4%
|
10
-28%
|
10
-7%
|
6
-41%
|
7
+17%
|
6
-3%
|
6
-4%
|
16
+152%
|
11
-30%
|
7
-36%
|
7
+2%
|
8
+17%
|
9
+5%
|
10
+11%
|
7
-23%
|
7
-6%
|
8
+19%
|
9
+9%
|
10
+10%
|
12
+24%
|
11
-8%
|
9
-20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
1
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
9
|
12
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
13
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
1
|
1
|
4
|
9
|
12
|
15
|
8
|
7
|
7
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+58%
|
3
+30%
|
2
-40%
|
2
+12%
|
4
+120%
|
9
+131%
|
12
+37%
|
15
+28%
|
8
-46%
|
8
-9%
|
8
+1%
|
9
+20%
|
9
-1%
|
10
+8%
|
10
+0%
|
10
+1%
|
11
+8%
|
12
+11%
|
12
+4%
|
13
+3%
|
13
+4%
|
15
+9%
|
16
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
11
|
5
|
11
|
17
|
23
|
29
|
33
|
37
|
40
|
35
|
39
|
43
|
46
|
50
|
52
|
54
|
57
|
58
|
58
|
58
|
57
|
55
|
57
|
61
|
|
| Additional Paid In Capital |
13
|
16
|
22
|
24
|
29
|
29
|
29
|
30
|
30
|
41
|
41
|
41
|
42
|
47
|
49
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
12
+374%
|
12
N/A
|
9
-26%
|
8
-11%
|
2
-76%
|
2
N/A
|
6
-159%
|
9
-64%
|
7
N/A
|
3
-54%
|
1
N/A
|
2
-186%
|
1
+60%
|
1
-31%
|
0
+84%
|
3
-1 253%
|
4
-49%
|
4
+4%
|
3
+8%
|
3
+17%
|
1
+70%
|
3
-264%
|
7
-113%
|
|
| Total Liabilities & Equity |
4
N/A
|
14
+269%
|
14
+4%
|
10
-28%
|
10
-7%
|
6
-41%
|
7
+17%
|
6
-3%
|
6
-4%
|
16
+152%
|
11
-30%
|
7
-36%
|
7
+2%
|
8
+17%
|
9
+5%
|
10
+11%
|
7
-23%
|
7
-6%
|
8
+19%
|
9
+9%
|
10
+10%
|
12
+24%
|
11
-8%
|
9
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
92
|
115
|
122
|
124
|
133
|
133
|
133
|
134
|
133
|
192
|
192
|
193
|
196
|
214
|
228
|
294
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
|