Yourgene Health PLC
LSE:YGEN
Balance Sheet
Balance Sheet Decomposition
Yourgene Health PLC
Yourgene Health PLC
Balance Sheet
Yourgene Health PLC
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
7
|
8
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
7
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
3
|
4
|
3
|
3
|
6
|
5
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
1
|
2
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
0
|
9
|
6
|
4
|
5
|
10
|
16
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
5
|
8
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
0
|
2
|
2
|
5
|
8
|
18
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
3
|
4
|
5
|
6
|
9
|
|
| Intangible Assets |
3
|
1
|
0
|
0
|
2
|
1
|
1
|
10
|
15
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
11
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
11
|
9
|
9
|
|
| Total Assets |
4
N/A
|
3
-27%
|
0
N/A
|
10
N/A
|
18
+67%
|
15
-17%
|
16
+7%
|
38
+142%
|
49
+30%
|
64
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
3
|
1
|
1
|
2
|
3
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
7
|
7
|
5
|
4
|
6
|
9
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
12
|
0
|
3
|
4
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-57%
|
0
N/A
|
9
N/A
|
12
+30%
|
17
+47%
|
5
-71%
|
11
+132%
|
16
+42%
|
31
+93%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
10
|
0
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
|
| Retained Earnings |
28
|
32
|
0
|
58
|
55
|
63
|
60
|
57
|
67
|
68
|
|
| Additional Paid In Capital |
21
|
23
|
0
|
27
|
28
|
28
|
38
|
51
|
67
|
68
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
-22%
|
0
N/A
|
1
N/A
|
6
+293%
|
3
N/A
|
11
N/A
|
26
+146%
|
33
+25%
|
33
-1%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-27%
|
0
N/A
|
10
N/A
|
18
+67%
|
15
-17%
|
16
+7%
|
38
+142%
|
49
+30%
|
64
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
15
|
0
|
228
|
321
|
321
|
459
|
616
|
723
|
727
|
|