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e-Therapeutics

16:55 on 12/12/2017

Current Price 9.00p | Bid 8.75p | Ask 9.00p | Change -2.74%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 22 Mar 2016 31 Mar 2015 12 May 2014 14 May 2013 22 May 2012
Tangible Assets 0.1 0.1 0.1 0.2 0.1
Intangible Assets & Goodwill 0.7 0.6 0.5 0.4 0.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.8 0.7 0.6 0.5 0.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.5 1.6 0.8 0.3 0.9
Cash & Receivables 6.3 1.8 6.9 4.2 6.2
Other Current Assets & Assets Held for Resale 21.0 34.0 37.3 6.4 7.8
Total Assets 29.6 38.2 45.6 11.5 15.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 1.2 1.1 1.0 0.9 0.5
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.2 1.1 1.0 0.9 0.5
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 28.4 37.0 44.6 10.6 14.7
Equity 2016 2015 2014 2013 2012
Share Capital 0.3 0.3 0.3 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (36.4) (27.8) (20.3) (15.3) (11.1)
Share Premium Account 64.6 64.6 64.5 25.6 25.6
Other Equity 0.0 0.0 0.1 0.1 0.1
Total Equity 28.43 37.02 44.62 10.58 14.72
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities ( 9.2) ( 9.9) ( 5.7) ( 4.2) ( 3.2)
Cashflow Before Financing 4.5 ( 5.2) (36.4) ( 2.0) (11.2)
Increase / Decrease in Cash 4.5 ( 5.1) 2.7 ( 1.9) 5.2
Income (£m) 2016 2015 2014 2013 2012
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (11.6) (10.2) ( 6.7) ( 5.3) ( 4.0)
Pre-Tax Profit (11.3) ( 9.8) ( 6.1) ( 5.0) ( 3.9)
Profit / Loss for the Year ( 8.8) ( 7.8) ( 5.0) ( 4.2) ( 3.2)

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