International
IBT.LInternational Biotechnology Trust plc Price (IBT.L)
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Shares Outstanding
38,184,030
(5.9123)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
International Biotechnology Trust plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 4.34M | 2.34M | 227.00k | 2.00k | 574.00k | 1.25M | 23.00k | 2.33M | 1.64M | 0.00 | 296.00k | 90.00k | 128.00k | 142.00k | 886.00k | 324.00k | 1.56M | 0.00 | 0.00 | 10.43M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.94M | 61.00k | 2.00M | 1.81M | 584.00k | 874.00k | 5.43M | 10.00k | 2.79M | 815.00k | 14.33M | 9.18M | 2.77M | 1,000.00 | 2.56M | 45.00k | 845.00k | 13.34M | 2.72M | 109.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,043,000.00 | -58,000.00 | 0.00 | 0.00 | 9.22M | 2.84M | 169.00k | -58,000.00 | 1.00 | -97,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 6.08M | 49.00k | 58.00k | 63.00k | 70.00k | 89.00k | 71.00k | 87.00k | 163.00k | 141.00k | 214.00k | 283.00k | 106.00k | |
| Total Current Assets | 6.27M | 2.40M | 2.23M | 1.81M | 1.16M | 2.12M | 5.45M | 2.66M | 4.43M | 854.00k | 14.71M | 9.29M | 2.90M | 192.00k | 3.44M | 369.00k | 2.40M | 13.34M | 2.72M | 10.65M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 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 | 0.00 | |
| Goodwill | 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 | 0.00 | |
| Intangible 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 | 0.00 | |
| Long Term Investments | 6.02M | 56.34M | 64.89M | 102.29M | 97.56M | 92.95M | 95.87M | 126.43M | 168.44M | 224.72M | 246.93M | 221.79M | 269.37M | 263.03M | 237.36M | 302.22M | 345.34M | 313.43M | 301.90M | 297.51M | |
| Tax 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 | 0.00 | |
| Other Non-Current Assets | -6,018,000.00 | -56,337,000.00 | -64,891,000.00 | -102,293,000.00 | -97,561,000.00 | -92,949,000.00 | -95,867,000.00 | -126,432,000.00 | -168,438,000.00 | -224,723,000.00 | -246,929,000.00 | -221,788,000.00 | -269,373,000.00 | -263,025,000.00 | -237,360,000.00 | -302,223,000.00 | -345,336,000.00 | -313,429,000.00 | -301,904,000.00 | 0.00 | |
| Total Non-Current Assets | 6.02M | 56.34M | 64.89M | 102.29M | 97.56M | 92.95M | 95.87M | 126.43M | 168.44M | 224.72M | 246.93M | 221.79M | 269.37M | 263.03M | 237.36M | 302.22M | 345.34M | 313.43M | 301.90M | 297.51M | |
| Other Assets | 43.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 29.00k | 36.00k | 39.00k | 47.00k | 66.00k | 0.00 | 58.00k | 116.00k | 97.00k | 146.00k | 248.00k | 0.00 | |
| Total Assets | 55.53M
+0% |
58.73M
+6% |
67.12M
+14% |
104.11M
+55% |
98.72M
-5% |
95.07M
-4% |
101.32M
+7% |
129.12M
+27% |
172.90M
+34% |
225.61M
+30% |
261.68M
+16% |
231.12M
-12% |
272.34M
+18% |
263.22M
-3% |
240.86M
-8% |
302.71M
+26% |
347.84M
+15% |
326.92M
-6% |
304.87M
-7% |
308.16M
+1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 378.00k | 731.00k | 167.00k | 1.75M | 464.00k | 1.41M | 868.00k | 8.00k | 224.00k | 7.38M | 2.20M | 1.79M | 11.60M | 0.00 | 42.00k | 715.00k | 1.60M | 1.20M | 143.00k | 1.87M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 21.86M | 11.81M | 6.39M | 374.00k | 0.00 | 18.10M | 21.87M | 39.98M | 32.47M | 0.00 | |
| Tax Payables | 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 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,017,000.00 | -21,864,000.00 | -11,813,000.00 | -6,392,000.00 | -4,000.00 | 0.00 | -17,972,000.00 | -19,678,000.00 | -38,780,000.00 | -32,330,999.00 | 0.00 | |
| Other Current Liabilities | -378,000.00 | -731,000.00 | -167,000.00 | -1,747,000.00 | -464,000.00 | -1,410,000.00 | 689.00k | -8,000.00 | -224,000.00 | -10,395,000.00 | 1.61M | -13,605,000.00 | -17,989,000.00 | -374,000.00 | -42,000.00 | -18,811,000.00 | -23,466,000.00 | -41,172,000.00 | -32,616,999.00 | -1,872,000.00 | |
| Total Current Liabilities | 378.00k | 731.00k | 167.00k | 1.75M | 464.00k | 1.41M | 1.56M | 8.00k | 224.00k | 7.38M | 2.20M | 1.79M | 11.60M | 370.00k | 42.00k | 124.00k | 2.19M | 1.20M | 143.00k | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 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 | 374.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | 0.00 | |
| Other Non-Current 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 | -374,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 378.00k | 731.00k | 167.00k | 1.75M | 464.00k | 1.41M | 8.00M | 8.00k | 0.00 | 3.02M | 21.86M | 11.81M | 6.39M | 370.00k | 1.28M | 18.10M | 21.87M | 1.20M | 32.47M | 0.00 | |
| Other Liabilities | -378,000.00 | -731,000.00 | -167,000.00 | -1,747,000.00 | -464,000.00 | -1,410,000.00 | 0.00 | 183.00k | 224.00k | 248.00k | 1.61M | 864.00k | 1.70M | 4.00k | -1,283,000.00 | 591.00k | 0.00 | 39.64M | 1.94M | 25.89M | |
| 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 | 0.00 | |
| Total Liabilities | 378.00k
+0% |
731.00k
+93% |
167.00k
-77% |
1.75M
+946% |
464.00k
-73% |
1.41M
+204% |
9.55M
+578% |
199.00k
-98% |
224.00k
+13% |
10.64M
+4,651% |
25.68M
+141% |
14.47M
-44% |
19.69M
+36% |
744.00k
-96% |
42.00k
-94% |
18.81M
+44,688% |
24.06M
+28% |
42.03M
+75% |
34.55M
-18% |
25.89M
-25% |
|
| 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 | 0.00 | |
| Common Stock | 11.95M | 11.95M | 11.77M | 17.65M | 17.65M | 16.21M | 15.09M | 14.00M | 13.94M | 13.94M | 11.12M | 10.41M | 10.34M | 10.34M | 10.34M | 10.34M | 10.35M | 10.35M | 10.35M | 10.35M | |
| Retained Earnings | -10,213,000.00 | 0.00 | 0.00 | -13,000,000.00 | -15,697,000.00 | -17,786,000.00 | -19,808,000.00 | -21,561,000.00 | 67.13M | 111.85M | 175.38M | -32,154,000.00 | -34,056,000.00 | -36,643,000.00 | 177.77M | 221.65M | 252.07M | 213.19M | 198.62M | -54,027,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.80M | 70.38M | 30.70M | 219.59M | 257.57M | 269.98M | 31.48M | 31.48M | 31.48M | 31.48M | 31.48M | 296.07M | |
| Other Total Stockholders Equity | 53.41M | 46.05M | 0.00 | 97.71M | 18.75M | 18.81M | 18.81M | 136.48M | 158.73M | 18.81M | 224.89M | 50.21M | -207,280,000.00 | 18.81M | 229.24M | -242,193,000.00 | -265,934,000.00 | 61.36M | 61.36M | 29.87M | |
| Total Stockholders Equity | 55.15M | 58.00M | 66.95M | 102.36M | 98.26M | 93.66M | 91.76M | 128.92M | 172.67M | 214.97M | 236.00M | 216.65M | 252.65M | 262.47M | 239.58M | 283.90M | 323.78M | 284.89M | 270.32M | 282.27M | |
| Minority Interest | 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 | 0.00 | |
| Total Equity | 55.15M
+0% |
58.00M
+5% |
66.95M
+15% |
102.36M
+53% |
98.26M
-4% |
93.66M
-5% |
91.76M
-2% |
128.92M
+40% |
172.67M
+34% |
214.97M
+24% |
236.00M
+10% |
216.65M
-8% |
252.65M
+17% |
262.47M
+4% |
239.58M
-9% |
283.90M
+18% |
323.78M
+14% |
284.89M
-12% |
270.32M
-5% |
282.27M
+4% |
|
| Total Liabilities And Total Equity | 55.53M
+0% |
58.73M
+6% |
67.12M
+14% |
104.11M
+55% |
98.72M
-5% |
95.07M
-4% |
101.32M
+7% |
129.12M
+27% |
172.90M
+34% |
225.61M
+30% |
261.68M
+16% |
231.12M
-12% |
272.34M
+18% |
263.22M
-3% |
240.86M
-8% |
302.71M
+26% |
347.84M
+15% |
326.92M
-6% |
304.87M
-7% |
308.16M
+1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 6.02M
+0% |
56.34M
+836% |
64.89M
+15% |
102.29M
+58% |
97.56M
-5% |
92.95M
-5% |
95.87M
+3% |
126.43M
+32% |
168.44M
+33% |
224.72M
+33% |
246.93M
+10% |
221.79M
-10% |
269.37M
+21% |
263.03M
-2% |
237.36M
-10% |
302.22M
+27% |
345.34M
+14% |
313.43M
-9% |
301.90M
-4% |
297.51M
-1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.00M
+0% |
0.00
+0% |
0.00
+0% |
3.02M
+0% |
21.86M
+625% |
11.81M
-46% |
6.39M
-46% |
374.00k
-94% |
0.00
+0% |
18.10M
+0% |
21.87M
+21% |
39.98M
+83% |
32.47M
-19% |
22.83M
-30% |
|
| Net Debt | -4,337,000.00 | -2,336,000.00 | -227,000.00 | -2,000.00 | -574,000.00 | -1,245,000.00 | 7.97M | -2,334,000.00 | -1,635,000.00 | 3.02M | 21.57M | 11.72M | 6.26M | 232.00k | -886,000.00 | 17.77M | 20.31M | 39.98M | 32.47M | -10,433,000.00 | |