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AVO.LAdvanced Oncotherapy plc Price (AVO.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Advanced Oncotherapy plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 7.93M | 6.96M | 2.32M | 119.00k | 2.52M | 269.00k | 148.00k | 24.00k | 57.77k | 148.80k | 1.47M | 8.96M | 1.45M | 56.48k | 1.01M | 3.24M | 2.32M | 4.26M | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 73.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20k | 1.11M | 4.42M | 7.44M | 7.63M | 10.01M | 15.05M | 22.14M | 25.83M | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.20M | 591.61k | 3.31M | 3.65M | 4.81M | 2.65M | 3.91M | 1.89M | 643.32k | 0.00 | |
| Total Current Assets | 8.20M | 7.34M | 2.89M | 665.00k | 2.99M | 782.00k | 2.70M | 1.46M | 1.51M | 1.38M | 3.17M | 16.68M | 12.54M | 12.50M | 13.68M | 22.19M | 26.34M | 30.73M | 0.00 | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.61M | 21.54M | 533.00k | 3.23M | 3.65M | 4.20M | 3.18M | 2.39M | 205.42k | 672.86k | 882.13k | 1.00M | 1.46M | 1.18M | 4.09M | 38.53M | 38.15M | 41.06M | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 1.75M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Intangible Assets | 356.00k | 1.75M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69M | 9.22M | 12.74M | 23.36M | 30.57M | 40.17M | 49.18M | 56.87M | 68.58M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 27.20M | 39.93M | 52.33M | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 | 310.00k | 310.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 7.93M | 6.96M | 2.32M | 119.00k | 2.52M | 269.00k | 148.00k | 24.00k | 0.00 | -6.02 | 0.00 | 0.00 | 0.00 | -310,000.00 | -310,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -7,932,000.00 | -6,955,000.00 | 1.50M | -119,000.00 | -2,519,000.00 | 55.71M | 30.86M | 3.19M | 3.92M | 2.01M | 1.20M | 310.00k | 310.00k | 838.89k | 1.52M | 914.94k | 934.83k | 927.41k | 0.00 | |
| Total Non-Current Assets | 20.97M | 23.29M | 33.30M | 44.92M | 57.74M | 60.18M | 34.18M | 5.61M | 4.13M | 9.37M | 11.30M | 14.06M | 25.13M | 32.90M | 45.77M | 88.63M | 95.95M | 110.56M | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 29.17M
+0% |
30.63M
+5% |
36.19M
+18% |
45.58M
+26% |
60.72M
+33% |
60.96M
+0% |
36.88M
-39% |
7.08M
-81% |
5.64M
-20% |
10.75M
+91% |
14.47M
+35% |
30.74M
+112% |
37.67M
+23% |
45.40M
+21% |
59.45M
+31% |
110.82M
+86% |
122.29M
+10% |
141.29M
+16% |
0.00
+0% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 43.00k | 108.00k | 1.09M | 790.00k | 1.94M | 2.45M | 2.62M | 2.79M | 1.97M | 2.20M | 2.35M | 2.46M | 3.13M | 7.49M | 5.95M | 4.88M | 6.44M | 5.35M | 0.00 | |
| Short Term Debt | 366.00k | 355.00k | 341.00k | 2.39M | 4.44M | 9.21M | 7.38M | 3.80M | 3.80M | 3.19M | 987.83k | 1,000.00k | 543.25k | 9.25M | 3.00M | 1.59M | 11.45M | 10.77M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26k | 75.51k | 224.92k | 604.74k | 241.40k | 1.25M | 739.27k | 279.11k | 1.36M | 1.94M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -2,801.79 | -3,116.87 | -2,101.63 | -3,459,030.00 | -3,179,229.00 | -3,027,028.00 | -4,839,902.00 | -2,897,105.00 | 0.00 | |
| Other Current Liabilities | 614.00k | 708.00k | 99.00k | 92.00k | 0.00 | 0.00 | 0.00 | 0.00 | -32,255.00 | -75,508.00 | -224,915.00 | -604,735.00 | -241,399.00 | -1,253,635.00 | -739,268.00 | -279,106.00 | -34,305.00 | -1,938,942.00 | 0.00 | |
| Total Current Liabilities | 1.02M | 1.17M | 1.53M | 3.28M | 6.38M | 11.66M | 10.00M | 6.60M | 5.78M | 5.39M | 3.33M | 3.46M | 3.68M | 16.74M | 8.95M | 6.48M | 19.21M | 16.12M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 13.79M | 13.98M | 18.33M | 24.75M | 38.33M | 37.38M | 19.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.91M | 39.19M | 42.58M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 1.16M | 0.00 | 0.00 | 0.00 | 16.50M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 37.00k | 1.45M | 2.25M | 2.63M | 2.10M | 407.00k | 288.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2.75M | 2.86M | 703.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,351,103.00 | -1,155,952.00 | 0.00 | 16.50M | 16.50M | 19.75M | 21.22M | 0.00 | |
| Total Non-Current Liabilities | 16.58M | 18.29M | 21.28M | 27.37M | 40.43M | 37.78M | 19.73M | 0.00 | 0.00 | -1.00 | 0.00 | 3.46M | 3.68M | 5.65M | 16.50M | 61.41M | 58.94M | 63.80M | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,458,855.00 | -3,677,564.00 | -5,650,631.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 17.60M
+0% |
19.46M
+11% |
22.81M
+17% |
30.65M
+34% |
46.81M
+53% |
49.44M
+6% |
29.73M
-40% |
6.60M
-78% |
5.78M
-12% |
5.39M
-7% |
3.33M
-38% |
3.46M
+4% |
3.68M
+6% |
16.74M
+355% |
25.45M
+52% |
67.89M
+167% |
78.15M
+15% |
79.92M
+2% |
0.00
+0% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11.75M | 707.00k | 768.00k | 767.00k | 767.00k | 767.00k | 768.00k | 768.00k | 2.59M | 6.04M | 10.28M | 14.18M | 18.12M | 20.23M | 42.39M | 61.11M | 83.36M | 112.90M | 0.00 | |
| Retained Earnings | -184,000.00 | -646,000.00 | 31.00k | 1.39M | -303,000.00 | -2,206,000.00 | -6,301,000.00 | -12,894,000.00 | -15,630,591.00 | -19,601,087.00 | -27,163,872.00 | -33,719,363.00 | -44,063,813.00 | -57,724,185.00 | -78,808,925.00 | -98,504,386.00 | -122,266,120.00 | -151,501,810.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 16.82M | 6.20M | 8.65M | 8.84M | 10.57M | 17.84M | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 11.10M | 12.58M | 12.65M | 13.27M | 12.71M | 12.55M | 12.61M | 12.90M | 18.92M | 14.66M | 32.82M | 43.12M | 59.95M | 61.76M | 71.49M | 61.44M | 82.13M | 0.00 | |
| Total Stockholders Equity | 11.56M | 11.16M | 13.38M | 14.80M | 13.73M | 11.27M | 7.02M | 479.00k | -139,282.00 | 5.37M | 11.13M | 27.28M | 33.99M | 28.66M | 34.00M | 42.94M | 44.14M | 61.37M | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 129.00k | 176.00k | 246.00k | 131.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 11.56M
+0% |
11.16M
-3% |
13.38M
+20% |
14.93M
+12% |
13.91M
-7% |
11.52M
-17% |
7.15M
-38% |
479.00k
-93% |
-139,282.00
-129% |
5.37M
-3,952% |
11.13M
+107% |
27.28M
+145% |
33.99M
+25% |
28.66M
-16% |
34.00M
+19% |
42.94M
+26% |
44.14M
+3% |
61.37M
+39% |
0.00
+0% |
|
| Total Liabilities And Total Equity | 29.17M
+0% |
30.63M
+5% |
36.19M
+18% |
45.58M
+26% |
60.72M
+33% |
60.96M
+0% |
36.88M
-39% |
7.08M
-81% |
5.64M
-20% |
10.75M
+91% |
14.47M
+35% |
30.74M
+112% |
37.67M
+23% |
45.40M
+21% |
59.45M
+31% |
110.82M
+86% |
122.29M
+10% |
141.29M
+16% |
0.00
+0% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
27.20M
+0% |
39.93M
+47% |
52.33M
+31% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.02k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
310.00k
+0% |
310.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 14.16M
+0% |
14.34M
+1% |
18.67M
+30% |
27.14M
+45% |
42.77M
+58% |
46.58M
+9% |
26.82M
-42% |
3.80M
-86% |
3.80M
+0% |
3.19M
-16% |
987.83k
-69% |
1,000.00k
+1% |
543.25k
-46% |
9.25M
+1,602% |
3.00M
-68% |
46.51M
+1,450% |
50.63M
+9% |
53.36M
+5% |
0.00
+0% |
|
| Net Debt | 6.23M | 7.38M | 16.35M | 27.02M | 40.25M | 46.31M | 26.68M | 3.78M | 3.75M | 3.04M | -477,317.00 | -7,958,135.00 | -905,274.00 | 9.19M | 1.99M | 43.27M | 48.32M | 49.09M | 0.00 | |