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Genus

GNS.L

Tags: GB Healthcare Biotechnology

Genus Price (GNS.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

66,174,000

(0.2667)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Genus plc

Currency: GBp

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.44M 10.45M 10.99M 10.25M 2.38M 5.09M 2.70M 6.83M 4.33M 6.84M 32.20M 26.00M 19.30M 20.60M 18.10M 18.30M 18.60M 18.40M 22.80M 21.30M 34.00M 26.50M 29.10M 30.50M 41.30M 46.00M 38.80M 36.30M 42.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,000,000.00 -4,500,000.00 -2,500,000.00 -1,700,000.00 -900,000.00 0.00 -400,000.00 0.00 0.00 700.00k 600.00k 1.30M 2.50M 0.00 0.00 0.00 0.00 -13,100,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.00M 0.00 0.00 0.00 0.00 -3,700,000.00 -8,100,000.00 63.60M 71.60M 71.80M 65.00M 73.70M 92.40M 82.80M 85.40M 89.90M 108.70M 113.90M 127.70M
Inventory 2.98M 2.81M 2.47M 2.18M 14.54M 14.19M 14.73M 17.64M 16.23M 17.40M 18.10M 18.80M 21.80M 28.00M 31.10M 33.50M 30.20M 75.40M 74.70M 82.40M 102.10M 76.90M 71.20M 76.10M 77.20M 76.60M 84.00M 85.10M 89.40M
Other Current Assets 8.49M 8.15M 9.41M 15.06M 32.28M 30.68M 29.51M 32.18M 32.46M 37.33M 28.60M 91.60M 77.50M 83.10M 98.30M 70.00M 75.70M 19.90M 12.90M 11.90M 15.00M 18.60M 18.70M 19.80M 19.90M 19.20M 26.00M 23.70M 24.00M
Total Current Assets 15.90M 21.40M 22.87M 27.49M 49.20M 49.96M 46.94M 56.65M 53.02M 61.57M 141.90M 136.40M 118.60M 131.70M 147.50M 145.40M 153.20M 173.40M 173.80M 180.00M 216.10M 195.70M 195.40M 209.20M 223.80M 231.70M 257.50M 259.00M 271.10M
Non Current Assets
Property, Plant, and Equipment, Net 16.10M 15.08M 15.59M 15.75M 19.98M 18.90M 16.60M 16.85M 15.88M 16.70M 30.40M 27.30M 27.60M 39.30M 43.40M 40.80M 41.70M 45.00M 40.60M 50.30M 61.80M 67.50M 76.90M 86.00M 117.90M 123.00M 171.40M 164.40M 182.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.90M 60.70M 63.00M 62.50M 68.40M 68.30M 66.40M 67.80M 69.90M 73.90M 86.00M 104.70M 102.00M 106.30M 105.60M 101.50M 111.00M 107.80M 110.30M
Intangible Assets 246.00k 198.00k 176.00k 3.97M 33.49M 33.32M 31.30M 28.15M 25.88M 26.06M 86.00M 77.40M 79.50M 81.10M 81.50M 75.60M 71.20M 68.30M 64.40M 69.80M 78.00M 88.30M 78.70M 80.10M 62.90M 56.30M 72.00M 66.20M 65.40M
Long Term Investments 4.00k 0.00 0.00 167.00k 678.00k 1.83M 76.00k 83.00k 241.00k 269.00k 7.20M 8.50M 7.50M 7.30M 8.60M 8.70M 9.60M 11.50M 21.80M 19.80M 27.90M 28.20M 25.80M 31.00M 29.60M 48.80M 51.40M 75.40M 61.60M
Tax Assets 4.44M 10.45M 10.99M 10.25M 2.38M 5.09M 2.70M 6.83M 4.33M 6.84M 10.80M 10.40M 12.80M 22.10M 17.50M 15.60M 23.10M 20.40M 4.80M 7.80M 4.70M 3.80M 4.30M 3.50M 3.70M 8.00M 10.10M 16.50M 28.10M
Other Non-Current Assets -4,436,000.00 -10,447,000.00 -10,989,000.00 -10,246,000.00 -2,375,000.00 -5,085,000.00 -2,703,000.00 -6,831,000.00 -4,330,000.00 -6,843,000.00 115.10M 114.10M 127.00M 153.90M 175.50M 187.00M 223.00M -20,400,000.00 -4,800,000.00 -7,800,000.00 -4,700,000.00 -3,800,000.00 -4,300,000.00 -3,500,000.00 -3,700,000.00 -8,000,000.00 -10,100,000.00 318.20M 310.40M
Total Non-Current Assets 16.35M 15.27M 15.76M 19.89M 54.14M 54.05M 47.98M 45.08M 41.99M 43.03M 314.40M 298.40M 317.40M 366.20M 394.90M 396.00M 435.00M 192.60M 196.70M 213.80M 253.70M 288.70M 283.40M 303.40M 316.00M 329.60M 405.80M 748.50M 757.80M
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 0.00 244.40M 213.70M 250.50M 269.30M 313.20M 310.40M 291.00M 315.60M 289.70M 354.60M 0.00 0.00
Total Assets 32.25M

+0%

36.67M

+14%

38.63M

+5%

47.37M

+23%

103.34M

+118%

104.01M

+1%

94.92M

-9%

101.73M

+7%

95.01M

-7%

104.60M

+10%

456.30M

+336%

434.80M

-5%

436.00M

+0%

497.90M

+14%

542.40M

+9%

541.40M

0%

588.20M

+9%

610.40M

+4%

584.20M

-4%

644.30M

+10%

739.10M

+15%

797.60M

+8%

789.20M

-1%

803.60M

+2%

855.40M

+6%

851.00M

-1%

1.02B

+20%

1.01B

-1%

1.03B

+2%

Liabilities
Current Liabilities
Account Payables 1.83M 2.16M 2.08M 2.93M 15.71M 15.60M 14.64M 19.36M 16.26M 18.86M 13.00M 12.30M 15.10M 11.90M 13.10M 47.30M 14.90M 18.10M 16.80M 16.60M 20.70M 20.70M 23.60M 24.50M 18.50M 23.70M 36.00M 34.80M 34.00M
Short Term Debt 602.00k 465.00k 1.18M 1.39M 17.05M 14.36M 10.10M 13.49M 11.18M 14.75M 27.60M 28.10M 18.60M 3.40M 2.50M 4.90M 9.10M 8.70M 14.30M 13.40M 6.20M 9.10M 14.80M 4.30M 19.20M 22.90M 27.30M 14.20M 18.90M
Tax Payables 0.00 525.00k 712.00k 1.04M 1.64M 357.00k 882.00k 1.46M 1.67M 1.01M 4.50M 4.30M 5.00M 4.80M 3.50M 5.50M 4.60M 6.70M 6.40M 6.30M 4.90M 5.20M 4.40M 6.10M 4.00M 6.40M 4.90M 15.10M 12.50M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,857,000.00 -27,438,000.00 -33,602,000.00 7.40M 6.20M -27,000,000.00 -27,100,000.00 -29,200,000.00 -34,400,000.00 -34,000,000.00 -8,700,000.00 -14,100,000.00 -13,300,000.00 -5,700,000.00 -9,100,000.00 -14,800,000.00 6.90M 8.20M 10.60M 10.10M 9.80M 8.10M
Other Current Liabilities 5.91M 5.06M 5.62M 9.38M 12.35M 13.14M 11.99M 13.32M 15.91M 10.85M 35.70M 32.70M 28.40M 27.30M 41.80M 600.00k 35.60M 35.50M 40.30M 44.80M 45.60M 59.00M 82.50M 62.40M 88.50M 78.90M 73.00M 73.30M 77.10M
Total Current Liabilities 8.34M 8.21M 9.58M 14.75M 46.75M 43.45M 37.62M 47.64M 45.02M 45.46M 80.80M 77.40M 67.10M 47.40M 60.90M 58.30M 64.20M 69.00M 77.80M 81.10M 77.40M 94.00M 125.30M 104.20M 130.20M 142.50M 151.30M 147.20M 150.60M
Non Current Liabilities
Long Term Debt 5.00k 724.00k 1.35M 656.00k 12.72M 11.16M 8.03M 5.53M 605.00k 282.00k 126.50M 111.70M 79.40M 106.20M 96.60M 81.30M 67.20M 62.60M 72.60M 79.80M 118.00M 129.00M 122.80M 105.80M 124.70M 128.70M 206.60M 217.90M 272.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 17.81M 16.01M 225.00k -523,000.00 32.40M -174,600,000.00 -147,900,000.00 -124,900,000.00 -183,600,000.00 -183,600,000.00 -168,400,000.00 -155,400,000.00 -52,400,000.00 -19,200,000.00 -27,800,000.00 -2,500,000.00 3.00M 4.20M 35.20M 3.30M 56.40M 200.00k 23.40M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 988.00k 711.00k 623.00k 599.00k 923.00k 79.90M 78.00M 80.40M 93.70M 103.60M 104.90M 113.50M 113.10M 90.30M 105.20M 118.50M 124.20M 74.80M 66.70M 65.50M 53.00M 60.30M 51.20M 44.40M
Other Non-Current Liabilities 306.00k 293.00k 284.00k 163.00k 163.00k 34.00k 33.00k 32.00k 82.00k 6.64M 25.10M 16.80M 24.00M 46.00M 29.50M 25.00M 66.40M 65.20M 58.20M 73.10M 57.10M 48.30M 47.20M 39.80M 40.50M 30.20M 27.60M 600.00k 17.70M
Total Non-Current Liabilities 311.00k 1.02M 1.63M 819.00k 12.89M 12.18M 8.77M 6.41M 1.29M 7.85M 231.50M 206.50M 183.80M 245.90M 229.70M 211.20M 248.40M 60.70M 71.10M 77.40M 116.00M 127.20M 120.70M 101.90M 103.60M 109.40M 182.10M 293.10M 334.40M
Other Liabilities 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 0.00 180.20M 150.00M 180.70M 177.60M 174.30M 124.10M 110.40M 127.10M 102.50M 112.40M 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 1.40M 1.20M 1,000.00k 1,000.00k 1.70M 2.20M 3.10M 2.60M 3.50M 3.80M 3.20M 3.50M 6.10M 31.10M 28.30M 34.60M 31.90M 58.10M
Total Liabilities 8.65M

+0%

9.22M

+7%

11.21M

+22%

15.57M

+39%

59.64M

+283%

55.64M

-7%

46.39M

-17%

54.05M

+17%

46.31M

-14%

53.31M

+15%

312.30M

+486%

283.90M

-9%

250.90M

-12%

293.30M

+17%

290.60M

-1%

269.50M

-7%

312.60M

+16%

309.90M

-1%

298.90M

-4%

339.20M

+13%

371.00M

+9%

395.50M

+7%

370.10M

-6%

316.50M

-14%

360.90M

+14%

354.40M

-2%

445.80M

+26%

440.30M

-1%

485.00M

+10%

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 12.10M 10.10M 0.00 0.00 0.00 0.00 0.00 7.90M 0.00 0.00 1.00
Common Stock 2.30M 2.30M 2.30M 2.46M 3.06M 3.28M 3.33M 3.36M 3.54M 3.73M 5.50M 5.60M 5.90M 6.00M 6.00M 6.00M 6.00M 6.10M 6.10M 6.10M 6.10M 6.10M 6.20M 6.50M 6.50M 6.60M 6.60M 6.60M 6.60M
Retained Earnings 593.00k 4.45M 4.42M 7.02M 8.88M 11.05M 10.87M 9.39M 8.19M 7.79M 50.60M 69.30M 74.80M 78.00M 104.50M 129.80M 140.60M 156.90M 178.60M 202.70M 219.30M 240.20M 275.20M 267.00M 280.70M 320.40M 340.60M 360.60M 351.20M
Accumulated Other Comprehensive Income Loss -13,919,000.00 -13,751,000.00 -14,041,000.00 -13,983,000.00 -13,358,000.00 -16,034,000.00 -17,813,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.10M -12,100,000.00 -10,099,999.00 36.90M 41.10M 22.50M 36.00M 29.30M -7,900,000.00 52.30M 28.70M 11.40M
Other Total Stockholders Equity 20.70M 20.70M 20.70M 22.27M 31.70M 33.88M 34.14M 34.71M 36.98M 39.77M 88.10M 76.20M 104.50M 120.60M 112.00M 133.40M 126.20M 112.00M 112.10M 112.10M 149.10M 112.70M 112.70M 214.90M 208.30M 179.00M 231.30M 207.70M 179.00M
Total Stockholders Equity 23.59M 27.45M 27.42M 31.75M 43.64M 48.22M 48.33M 47.46M 48.71M 51.29M 144.00M 150.90M 185.10M 204.60M 251.50M 271.60M 275.20M 300.10M 284.70M 310.80M 374.50M 399.30M 416.60M 488.40M 495.50M 498.10M 578.50M 569.40M 548.20M
Minority Interest 0.00 0.00 0.00 55.00k 65.00k 155.00k 194.00k 222.00k 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 300.00k 400.00k 400.00k 600.00k -5,700,000.00 -6,400,000.00 2.80M 2.50M -1,300,000.00 -1,000,000.00 -1,500,000.00 -6,400,000.00 -2,200,000.00 1.20M
Total Equity 23.59M

+0%

27.45M

+16%

27.42M

0%

31.81M

+16%

43.70M

+37%

48.37M

+11%

48.53M

+0%

47.68M

-2%

48.71M

+2%

51.29M

+5%

144.00M

+181%

150.90M

+5%

185.10M

+23%

204.60M

+11%

251.80M

+23%

271.90M

+8%

275.60M

+1%

300.50M

+9%

285.30M

-5%

305.10M

+7%

368.10M

+21%

402.10M

+9%

419.10M

+4%

487.10M

+16%

494.50M

+2%

496.60M

+0%

572.10M

+15%

567.20M

-1%

549.40M

-3%

Total Liabilities And Total Equity 32.25M

+0%

36.67M

+14%

38.63M

+5%

47.37M

+23%

103.34M

+118%

104.01M

+1%

94.92M

-9%

101.73M

+7%

95.01M

-7%

104.60M

+10%

456.30M

+336%

434.80M

-5%

436.00M

+0%

497.90M

+14%

542.40M

+9%

541.40M

0%

588.20M

+9%

610.40M

+4%

584.20M

-4%

644.30M

+10%

739.10M

+15%

797.60M

+8%

789.20M

-1%

803.60M

+2%

855.40M

+6%

851.00M

-1%

1.02B

+20%

1.01B

-1%

1.03B

+2%

Additional Metrics
Total Investments 4.00k

+0%

0.00

+0%

0.00

+0%

167.00k

+0%

678.00k

+306%

1.83M

+170%

76.00k

-96%

83.00k

+9%

241.00k

+190%

269.00k

+12%

4.20M

+1,461%

4.00M

-5%

5.00M

+25%

5.60M

+12%

7.70M

+38%

8.70M

+13%

9.20M

+6%

11.50M

+25%

21.80M

+90%

19.80M

-9%

27.90M

+41%

28.20M

+1%

28.30M

+0%

31.00M

+10%

29.60M

-5%

48.80M

+65%

51.40M

+5%

62.30M

+21%

61.60M

-1%

Total Debt 607.00k

+0%

1.19M

+96%

2.52M

+112%

2.04M

-19%

29.77M

+1,358%

25.52M

-14%

18.13M

-29%

19.03M

+5%

11.79M

-38%

15.03M

+27%

154.10M

+925%

138.40M

-10%

96.80M

-30%

108.60M

+12%

98.10M

-10%

86.20M

-12%

75.00M

-13%

71.30M

-5%

86.70M

+22%

93.10M

+7%

123.70M

+33%

138.10M

+12%

137.60M

0%

110.10M

-20%

143.90M

+31%

151.60M

+5%

223.80M

+48%

232.10M

+4%

291.20M

+25%

Net Debt -3,829,000.00 -9,258,000.00 -8,469,000.00 -8,204,000.00 27.40M 20.44M 15.43M 12.20M 7.46M 8.18M 121.90M 112.40M 77.50M 88.00M 80.00M 67.90M 56.40M 52.90M 63.90M 71.80M 89.70M 111.60M 108.50M 79.60M 102.60M 105.60M 185.00M 195.80M 248.70M
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