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Avacta Group Plc (AVCTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.59630.0000 (0.00%)
As of 03:23PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,781
26,191
27,894
Other Short Term Investments
-
-
20,017
Total Cash
41,781
26,191
47,911
Net Receivables
2,442
1,278
1,415
Inventory
1,681
189
248
Total Current Assets
55,551
34,736
53,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,269
10,171
9,801
Accumulated Depreciation
-5,471
-5,830
-5,009
Net property, plant and equipment
7,798
4,341
4,792
Goodwill
14,233
1,539
2,315
Intangible Assets
12,091
6,386
7,102
Other long-term assets
-
-
-1
Total non-current assets
37,098
12,266
14,208
Total Assets
92,649
47,002
67,462
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,729
0
-
Accounts Payable
2,487
561
856
Other Current Liabilities
868
-
-
Total Current Liabilities
67,613
4,368
3,781
Non-current liabilities
Deferred taxes liabilities
2,845
0
-
Other long-term liabilities
-
-1
-
Total non-current liabilities
6,598
1,411
1,752
Total Liabilities
74,211
5,779
5,533
Stockholders' Equity
Common Stock
26,608
25,395
25,266
Retained Earnings
-65,997
-34,093
-12,861
Total stockholders' equity
18,438
41,223
61,929
Total liabilities and stockholders' equity
92,649
47,002
67,462