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Theracryf Plc (EVG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.80000.0000 (0.00%)
At close: 04:24PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,000
4,510
5,593
Other Short Term Investments
-
4,520
6,000
Total Cash
5,000
9,030
11,593
Total Current Assets
6,128
9,580
12,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12
11
30
Accumulated Depreciation
-9
-6
-25
Net property, plant and equipment
3
5
5
Intangible Assets
43
53
66
Total non-current assets
46
58
71
Total Assets
6,174
9,638
12,418
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
402
66
408
Total Current Liabilities
833
411
607
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
833
411
607
Stockholders' Equity
Common Stock
687
687
687
Retained Earnings
-25,792
-21,887
-19,172
Total stockholders' equity
5,341
9,227
11,811
Total liabilities and stockholders' equity
6,174
9,638
12,418