|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.00 GBX | -1.39% |
|
+5.19% | +22.41% |
| 24/02 | Avacta hails new data supporting proprietary preCision platform | AN |
| 24/02 | Avacta Therapeutics Plans FAP-Exd's Clinical Trials After 'Favorable' Experimental Analysis | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.79Cr | 2.62Cr | 4.18Cr | 1.66Cr | 1.29Cr | |||||
Short Term Investments | 2Cr | - | - | - | - | |||||
Total Cash And Short Term Investments | 4.79Cr | 2.62Cr | 4.18Cr | 1.66Cr | 1.29Cr | |||||
Accounts Receivable, Total | 15.73L | 12.97L | 24.7L | 32.67L | - | |||||
Other Receivables | 24.83L | 33.12L | 78.59L | 38.56L | 33.75L | |||||
Total Receivables | 40.56L | 46.09L | 1.03Cr | 71.23L | 33.75L | |||||
Inventory | 2L | 2L | 16.81L | 25.85L | - | |||||
Prepaid Expenses | 10.39L | 24.68L | 17.6L | 17.01L | 10.32L | |||||
Other Current Assets, Total | - | 12.79L | - | - | 2.29Cr | |||||
Total Current Assets | 5.33Cr | 3.47Cr | 5.56Cr | 2.8Cr | 4.02Cr | |||||
Gross Property Plant And Equipment | 98L | 1.02Cr | 1.33Cr | 1.59Cr | 65.12L | |||||
Accumulated Depreciation | -50.09L | -58.3L | -54.71L | -59.4L | -37.27L | |||||
Net Property Plant And Equipment | 47.91L | 43.41L | 77.98L | 99.86L | 27.85L | |||||
Long-term Investments | - | - | 29.76L | 40.79L | 34.45L | |||||
Goodwill | 23.15L | 15.39L | 1.42Cr | 1.7Cr | 15.39L | |||||
Other Intangibles, Total | 2L | 3L | 1.21Cr | 1.31Cr | 3L | |||||
Deferred Tax Assets Long-Term | - | - | - | 3L | - | |||||
Deferred Charges Long-Term | 68.68L | 60.46L | 0 | 7L | 0 | |||||
Total Assets | 6.75Cr | 4.7Cr | 9.26Cr | 7.32Cr | 4.83Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9L | 6L | 24.87L | 37.3L | 27.96L | |||||
Accrued Expenses, Total | 18.19L | 28.36L | 37.67L | 40.26L | 29.06L | |||||
Short-term Borrowings | - | - | 1.87Cr | 1.61Cr | 2.05Cr | |||||
Current Portion of Long-Term Debt | - | - | 3.91Cr | 1.85Cr | 12.81L | |||||
Current Portion of Leases | 3L | 3L | 13.61L | 12.95L | 10L | |||||
Current Income Taxes Payable | 2L | 2L | 9L | 10.49L | 1L | |||||
Unearned Revenue Current, Total | 6L | 51T | 11.41L | 3L | - | |||||
Other Current Liabilities | 5T | 4L | 2L | 1L | 87.27L | |||||
Total Current Liabilities | 37.81L | 43.68L | 6.76Cr | 4.51Cr | 3.73Cr | |||||
Long-Term Debt | - | - | - | 2L | - | |||||
Long-Term Leases | 17.52L | 14.12L | 37.53L | 57.35L | 14.82L | |||||
Deferred Tax Liability Non Current | - | - | 28.45L | 3L | - | |||||
Other Non Current Liabilities | - | - | - | - | 2L | |||||
Total Liabilities | 55.33L | 57.8L | 7.42Cr | 5.14Cr | 3.9Cr | |||||
Common Stock, Total | 2.53Cr | 2.54Cr | 2.66Cr | 2.84Cr | 3.69Cr | |||||
Additional Paid In Capital | 5.41Cr | 5.45Cr | 6.22Cr | 8.32Cr | 12Cr | |||||
Retained Earnings | -1.29Cr | -3.41Cr | -6.6Cr | -8.58Cr | -14Cr | |||||
Treasury Stock | -29.61L | -29.62L | -27.55L | -24.85L | -23.73L | |||||
Comprehensive Income and Other | -16.52L | -16.48L | -16.02L | -16.01L | -20.43L | |||||
Total Common Equity | 6.19Cr | 4.12Cr | 1.84Cr | 2.18Cr | 92.81L | |||||
Total Equity | 6.19Cr | 4.12Cr | 1.84Cr | 2.18Cr | 92.81L | |||||
Total Liabilities And Equity | 6.75Cr | 4.7Cr | 9.26Cr | 7.32Cr | 4.83Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 25Cr | 25Cr | 27Cr | 36Cr | 39Cr | |||||
ECS Total Common Shares Outstanding | 25Cr | 25Cr | 26Cr | 28Cr | 37Cr | |||||
Book Value / Share | 0.25 | 0.17 | 0.07 | 0.08 | 0.03 | |||||
Tangible Book Value | 5.94Cr | 3.93Cr | -78.86L | -83.2L | 74.37L | |||||
Tangible Book Value Per Share | 0.24 | 0.16 | -0.03 | -0.03 | 0.02 | |||||
Total Debt | 20.42L | 17.03L | 6.29Cr | 4.18Cr | 2.42Cr | |||||
Net Debt | -4.59Cr | -2.45Cr | 2.12Cr | 2.52Cr | 1.13Cr | |||||
Debt Equivalent Oper. Leases | 16T | 2L | 3L | 17.76L | 12.56L | |||||
Equity Method Investments, Total | - | - | 29.76L | 40.79L | 34.45L | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 6 | |||||
Inventories - Raw Materials, Total | 2L | 2L | 2L | 9L | - | |||||
Inventories - Work In Process, Total | - | - | - | 4L | - | |||||
Inventories - Finished Goods, Total | 41T | - | 14.83L | 13.15L | - | |||||
Machinery, Total | 54.91L | 58.65L | 64.57L | 72.25L | 31.28L | |||||
Full Time Employees | 123 | 133 | 120 | 154 | 151 |
- Stock Market
- Equities
- AVCT Stock
- Financials Avacta Group Plc
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















