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4d Pharma Ord 0.25p

16:40 on 20/10/2017

Current Price 380.00p | Bid 340.00p | Ask 380.00p | Change 7.04%

Assets (£m) 2015 2014
Reporting Date 31 Mar 2016 5 Jun 2015
Tangible Assets 1.1 0.4
Intangible Assets & Goodwill 6.2 6.3
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 7.3 6.7
Inventory 0.0 0.1
Trade & Receivables 2.0 0.6
Cash & Receivables 1.8 28.8
Other Current Assets & Assets Held for Resale 86.3 3.0
Total Assets 97.4 39.2
Liabilities (£m) 2015 2014
Short Term Liabilities 4.3 1.8
Long Term Liabilities 0.4 0.4
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 4.7 2.2
Net Assets (£m) 2015 2014
Net Assets 92.7 37.1
Equity 2015 2014
Share Capital 0.2 0.1
Minority Interests 0.0 0.1
Retained Earnings ( 9.6) ( 2.4)
Share Premium Account 102.0 38.3
Other Equity 0.1 1.0
Total Equity 92.70 37.05
Cashflow (£m) 2015 2014
Cashflow from Operating Activities ( 9.1) ( 3.8)
Cashflow Before Financing (90.8) ( 7.8)
Increase / Decrease in Cash (27.1) 28.8
Income (£m) 2015 2014
Turnover 0.0 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit (10.5) ( 3.5)
Pre-Tax Profit (10.1) ( 2.4)
Profit / Loss for the Year ( 7.7) ( 2.4)

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