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Circassia Pharmaceuticals Ord 0.08p

16:42 on 23/11/2017

Current Price 80.75p | Bid 80.75p | Ask 83.00p | Change -0.31%

Assets (£m) 2015 2014
Reporting Date 11 Mar 2016 26 Feb 2015
Tangible Assets 1.3 0.3
Intangible Assets & Goodwill 246.8 2.1
Investments & Other Non-Current Assets 17.4 0.1
Total Non-Current Assets 265.5 2.5
Inventory 3.0 0.0
Trade & Receivables 5.1 2.7
Cash & Receivables 166.0 29.7
Other Current Assets & Assets Held for Resale 49.6 165.7
Total Assets 489.2 200.5
Liabilities (£m) 2015 2014
Short Term Liabilities 48.3 9.8
Long Term Liabilities 31.2 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 79.5 9.8
Net Assets (£m) 2015 2014
Net Assets 409.7 190.8
Equity 2015 2014
Share Capital 0.2 0.2
Minority Interests 1.2 0.0
Retained Earnings (158.5) (108.6)
Share Premium Account 564.0 297.9
Other Equity 2.8 1.3
Total Equity 409.70 190.76
Cashflow (£m) 2015 2014
Cashflow from Operating Activities (55.8) (36.7)
Cashflow Before Financing (122.9) (186.9)
Increase / Decrease in Cash 135.7 5.7
Income (£m) 2015 2014
Turnover 10.8 0.0
Cost of Sales 4.3 0.0
Gross Profit 6.5 0.0
Operating Profit (66.4) (45.8)
Pre-Tax Profit (62.8) (44.0)
Profit / Loss for the Year (50.0) (35.1)

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