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Midatech Pharma

16:57 on 08/12/2017

Current Price 40.00p | Bid 40.00p | Ask 42.00p | Change -1.20%

Assets (£m) 2014
Reporting Date 17 Apr 2015
Tangible Assets 1.5
Intangible Assets & Goodwill 17.0
Investments & Other Non-Current Assets 0.4
Total Non-Current Assets 18.9
Inventory 0.0
Trade & Receivables 0.5
Cash & Receivables 30.3
Other Current Assets & Assets Held for Resale 0.8
Total Assets 50.6
Liabilities (£m) 2014
Short Term Liabilities 2.8
Long Term Liabilities 4.3
Other Liabilities / Pension etc 0.0
Total Liabilities 7.1
Net Assets (£m) 2014
Net Assets 43.4
Equity 2014
Share Capital 1.0
Minority Interests 0.0
Retained Earnings (27.8)
Share Premium Account 31.6
Other Equity 38.6
Total Equity 43.43
Cashflow (£m) 2014
Cashflow from Operating Activities ( 5.5)
Cashflow Before Financing ( 6.4)
Increase / Decrease in Cash 27.9
Income (£m) 2014
Turnover 0.2
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit ( 7.9)
Pre-Tax Profit ( 8.0)
Profit / Loss for the Year ( 7.4)

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