Sensyne Health PLC
LSE:SENS
Balance Sheet
Balance Sheet Decomposition
Sensyne Health PLC
Current Assets | 14.4m |
Cash & Short-Term Investments | 8.1m |
Receivables | 6.4m |
Non-Current Assets | 27.7m |
Long-Term Investments | 2.3m |
PP&E | 2.2m |
Intangibles | 23.2m |
Current Liabilities | 6.4m |
Other Current Liabilities | 6.4m |
Non-Current Liabilities | 2.3m |
Long-Term Debt | 1.6m |
Other Non-Current Liabilities | 670k |
Balance Sheet
Sensyne Health PLC
Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
9
|
49
|
32
|
24
|
|
Cash |
5
|
49
|
32
|
24
|
|
Cash Equivalents |
5
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
3
|
7
|
|
Accounts Receivables |
0
|
0
|
1
|
5
|
|
Other Receivables |
0
|
1
|
2
|
2
|
|
Other Current Assets |
4
|
0
|
1
|
1
|
|
Total Current Assets |
9
|
50
|
36
|
32
|
|
PP&E Net |
0
|
2
|
3
|
2
|
|
PP&E Gross |
0
|
2
|
3
|
2
|
|
Accumulated Depreciation |
0
|
0
|
1
|
2
|
|
Intangible Assets |
5
|
18
|
15
|
25
|
|
Long-Term Investments |
0
|
0
|
0
|
2
|
|
Total Assets |
14
N/A
|
71
+411%
|
54
-24%
|
62
+15%
|
|
Liabilities | |||||
Accounts Payable |
0
|
1
|
4
|
3
|
|
Accrued Liabilities |
1
|
2
|
3
|
4
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
1
|
0
|
|
Total Current Liabilities |
2
|
4
|
8
|
8
|
|
Long-Term Debt |
0
|
2
|
2
|
2
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
5
+232%
|
10
+87%
|
9
-8%
|
|
Equity | |||||
Common Stock |
110
|
13
|
13
|
16
|
|
Retained Earnings |
28
|
7
|
29
|
55
|
|
Additional Paid In Capital |
0
|
59
|
59
|
91
|
|
Other Equity |
70
|
0
|
0
|
0
|
|
Total Equity |
12
N/A
|
65
+436%
|
44
-33%
|
53
+20%
|
|
Total Liabilities & Equity |
14
N/A
|
71
+411%
|
54
-24%
|
62
+15%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
129
|
129
|
129
|
165
|