Yourgene Health PLC
LSE:YGEN

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Yourgene Health PLC Logo
Yourgene Health PLC
LSE:YGEN
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Price: 0.515 GBX Market Closed
Market Cap: £16.4m

Balance Sheet

Balance Sheet Decomposition
Yourgene Health PLC

Balance Sheet
Yourgene Health PLC

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Balance Sheet
Currency: GBP
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