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GW Pharmaceuticals

18:15 on 08/12/2016

Current Price 725.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 8 Dec 2015 2 Dec 2014 19 Nov 2013 28 Nov 2012 22 Nov 2011
Tangible Assets 43.5 18.9 8.9 2.4 1.9
Intangible Assets & Goodwill 8.3 8.5 8.4 5.2 5.2
Investments & Other Non-Current Assets 0.6 0.5 0.0 0.0 0.0
Total Non-Current Assets 52.4 27.8 17.3 7.6 7.1
Inventory 7.2 7.8 7.5 3.5 1.4
Trade & Receivables 4.4 3.0 2.8 1.6 2.3
Cash & Receivables 355.3 266.8 61.6 29.3 28.3
Other Current Assets & Assets Held for Resale 19.1 8.5 6.1 0.8 0.0
Total Assets 438.3 313.8 95.4 42.9 39.1
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 42.0 28.1 20.6 11.6 10.0
Long Term Liabilities 25.3 28.5 17.5 10.1 11.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 67.3 56.6 38.1 21.7 21.5
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 371.0 257.2 57.3 21.2 17.7
Equity 2015 2014 2013 2012 2011
Share Capital 0.4 0.4 0.3 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (186.8) (132.1) (111.6) (65.0) (68.5)
Share Premium Account 528.4 357.7 135.9 66.0 66.8
Other Equity 29.0 31.2 32.7 20.2 19.3
Total Equity 371.02 257.21 57.27 21.23 17.65
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (70.3) (20.5) (12.1) 1.8 2.4
Cashflow Before Financing (97.2) (32.0) (15.4) 0.7 1.7
Increase / Decrease in Cash 106.5 205.1 14.1 1.0 3.1
Income ($m) 2015 2014 2013 2012 2011
Turnover 43.2 48.7 44.2 33.1 29.6
Cost of Sales 4.0 3.3 2.1 0.8 1.4
Gross Profit 39.2 45.4 42.1 32.3 28.3
Operating Profit (86.6) (31.9) (16.9) 1.0 2.3
Pre-Tax Profit (86.3) (31.7) (16.8) 1.2 2.5
Profit / Loss for the Year (67.4) (23.8) ( 7.4) 2.5 2.8

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