RUA
RUA.LRUA Life Sciences plc Price (RUA.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
33,566,434
(51.3038)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RUA Life Sciences plcCurrency: GBp
| YEAR | 1993 | 1994 | 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 | 2.00k | 22.00k | 63.00k | 2.32M | 366.00k | 577.00k | 16.03M | 8.33M | 16.56M | 6.85M | 5.97M | 4.02M | 2.72M | 1.48M | 5.35M | 4.18M | 2.89M | 1.38M | 1.20M | 649.60k | 385.17k | 242.32k | 218.01k | 90.98k | 422.00k | 2.41M | 1.98M | 6.29M | 2.96M | 1.48M | 3.93M | |
| Short Term Investments | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 65.50k | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 5.47k | 1.00 | 0.00 | 232.78k | 439.52k | 0.00 | 102.95k | 134.02k | 207.33k | 225.92k | 481.43k | 1.12M | 588.00k | 301.00k | |
| Inventory | 510.00k | 592.00k | 539.00k | 582.00k | 1.12M | 1.65M | 1.96M | 2.63M | 3.99M | 0.00 | 49.00k | 69.00k | 140.00k | 89.00k | 240.00k | 150.00k | 150.00k | 146.00k | 126.80k | 1.00 | 27.60k | 1.00 | 0.50 | 0.60 | 0.00 | 1.00 | 32.08k | 85.00k | 124.00k | 81.00k | 112.00k | |
| Other Current Assets | 511.00k | 337.00k | 419.00k | 713.00k | 961.00k | 1.16M | 1.58M | 2.85M | 2.38M | 533.00k | 186.00k | 279.00k | 1.30M | 112.00k | 60.00k | 101.00k | 46.00k | 672.32k | 597.13k | 426.06k | 7.80k | 56.56k | 151.36k | 314.18k | 102.00k | 166.00k | 212.00k | 881.00k | 904.00k | 413.00k | 649.00k | |
| Total Current Assets | 1.02M | 951.00k | 1.02M | 3.61M | 2.44M | 3.38M | 19.57M | 13.81M | 22.93M | 7.38M | 6.20M | 4.36M | 4.16M | 1.94M | 5.90M | 4.76M | 3.89M | 2.20M | 1.92M | 1.85M | 653.35k | 738.40k | 386.73k | 403.84k | 556.00k | 2.65M | 2.23M | 7.33M | 4.21M | 2.15M | 4.99M | |
| Non Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 660.00k | 611.00k | 640.00k | 603.00k | 732.00k | 1.04M | 1.25M | 2.54M | 4.83M | 320.00k | 236.00k | 190.00k | 240.00k | 472.00k | 640.00k | 702.00k | 718.00k | 216.00k | 387.88k | 2.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 5.00k | 1.95M | 2.60M | 2.74M | 2.46M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.00k | 301.00k | 301.00k | 301.00k | |
| Intangible Assets | 396.00k | 382.00k | 403.00k | 447.00k | 728.00k | 423.00k | 23.54M | 22.14M | 21.08M | 1.54M | 1.57M | 1.45M | 1.36M | 1.26M | 1.30M | 1.26M | 1.42M | 1.37M | 1.26M | 1.21M | 931.72k | 890.52k | 730.40k | 573.04k | 413.00k | 393.00k | 255.00k | 875.00k | 822.00k | 771.00k | 419.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Tax Assets | 2.00k | 22.00k | 63.00k | 2.32M | 366.00k | 577.00k | 16.03M | 8.33M | 16.56M | 6.85M | 5.97M | 4.02M | 2.72M | 1.48M | 5.35M | 4.18M | 2.89M | 1.38M | 1.20M | 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 | -2,000.00 | -22,000.00 | -63,000.00 | -2,317,000.00 | -366,000.00 | -577,000.00 | -16,032,000.00 | -8,326,000.00 | -16,559,000.00 | -6,851,000.00 | -5,968,000.00 | -4,015,000.00 | -2,716,000.00 | -1,480,000.00 | -5,348,000.00 | -4,178,000.00 | -2,885,000.00 | -1,377,567.00 | -1,197,601.00 | 0.36 | -931,722.00 | -890,524.00 | -730,403.00 | -573,035.00 | -413,000.00 | -394,000.00 | 0.00 | -1.00 | -301,000.00 | -301,000.00 | 0.00 | |
| Total Non-Current Assets | 1.06M | 993.00k | 1.04M | 1.05M | 1.46M | 2.05M | 24.79M | 24.67M | 25.90M | 1.86M | 1.80M | 1.64M | 1.60M | 1.73M | 1.94M | 1.96M | 2.14M | 1.58M | 1.64M | 1.21M | 931.72k | 890.52k | 730.40k | 573.04k | 413.00k | 394.00k | 260.00k | 2.83M | 3.42M | 3.51M | 3.18M | |
| 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 | 0.00 | 364.77k | 150.10k | 218.71k | 156.43k | 114.00k | 55.00k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.08M
+0% |
1.94M
-6% |
2.06M
+6% |
4.66M
+126% |
3.90M
-16% |
5.43M
+39% |
44.37M
+717% |
38.48M
-13% |
48.84M
+27% |
9.24M
-81% |
8.01M
-13% |
6.00M
-25% |
5.76M
-4% |
3.68M
-36% |
7.84M
+113% |
6.72M
-14% |
6.04M
-10% |
3.78M
-37% |
3.57M
-6% |
3.06M
-14% |
1.95M
-36% |
1.78M
-9% |
1.34M
-25% |
1.13M
-15% |
1.08M
-4% |
3.10M
+186% |
2.49M
-20% |
10.16M
+307% |
7.63M
-25% |
5.66M
-26% |
8.17M
+44% |
|
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 1.49M | 286.00k | 301.00k | 241.00k | 495.00k | 599.00k | 459.00k | 1.74M | 1.45M | 88.00k | 121.00k | 54.00k | 202.00k | 188.00k | 75.00k | 119.00k | 99.00k | 159.60k | 83.07k | 111.23k | 45.60k | 129.66k | 8.35k | 6.41k | 3.00k | 28.00k | 102.00k | 262.00k | 185.00k | 43.00k | 140.00k | |
| Short Term Debt | 0.00 | 1.09M | 274.00k | 82.00k | 178.00k | 169.00k | 280.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 62.00k | 110.00k | 117.00k | |
| Tax Payables | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00k | 99.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | -1,093,000.00 | -274,000.00 | -82,000.00 | -178,000.00 | -169,000.00 | -280,000.00 | -12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 96.00k | 83.00k | 546.00k | 104.00k | 129.00k | 1.63M | 631.00k | 1.18M | 1.97M | 218.00k | 195.00k | 306.00k | 339.00k | 506.00k | 393.00k | 524.00k | 500.40k | 191.13k | 155.98k | 137.99k | 0.00 | 106.21k | 74.99k | 64.00k | 71.00k | 117.00k | 774.00k | 264.00k | 261.00k | 297.00k | |
| Total Current Liabilities | 1.49M | 1.48M | 658.00k | 869.00k | 777.00k | 897.00k | 2.37M | 2.38M | 2.63M | 2.06M | 438.00k | 348.00k | 508.00k | 527.00k | 581.00k | 512.00k | 623.00k | 660.00k | 274.20k | 267.21k | 183.58k | 129.24k | 114.56k | 81.41k | 67.00k | 99.00k | 219.00k | 1.10M | 511.00k | 414.00k | 554.00k | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 420.00k | 728.00k | 625.00k | 503.00k | 356.00k | 209.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.00k | 282.00k | 365.00k | 272.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 174.00k | 116.00k | 87.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 75.00k | 85.00k | 74.00k | |
| Other Non-Current Liabilities | 259.00k | 0.00 | 0.00 | 50.00k | 100.00k | 67.00k | 233.00k | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 144.00k | 189.00k | 147.00k | 79.00k | 0.00 | 0.00 | 0.00 | 88.19k | 115.79k | 35.79k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 0.00 | 116.00k | 0.00 | |
| Total Non-Current Liabilities | 259.00k | 420.00k | 728.00k | 675.00k | 603.00k | 423.00k | 442.00k | 140.00k | 0.00 | 270.00k | 0.00 | 0.00 | 144.00k | 189.00k | 147.00k | 79.00k | 0.00 | 0.00 | 113.68k | 88.19k | 115.95k | 35.79k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00k | 357.00k | 450.00k | 433.00k | |
| 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 | 0.00 | 0.00 | 1.00 | -159.00 | -117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00k | 122.00k | 281.00k | 226.00k | |
| Total Liabilities | 1.75M
+0% |
1.90M
+9% |
1.39M
-27% |
1.54M
+11% |
1.38M
-11% |
1.32M
-4% |
2.81M
+113% |
2.52M
-11% |
2.63M
+4% |
2.33M
-11% |
438.00k
-81% |
348.00k
-21% |
652.00k
+87% |
716.00k
+10% |
728.00k
+2% |
591.00k
-19% |
623.00k
+5% |
660.00k
+6% |
387.88k
-41% |
355.41k
-8% |
299.38k
-16% |
164.91k
-45% |
114.56k
-31% |
81.41k
-29% |
67.00k
-18% |
99.00k
+48% |
219.00k
+121% |
1.65M
+653% |
868.00k
-47% |
864.00k
0% |
987.00k
+14% |
|
| Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 7.00k | 0.00 | 0.00 | 0.00 | 0.57 | 360.15 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 250.00k | 3.21M | 4.30M | 4.30M | 5.08M | 7.29M | 7.55M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 12.08M | 12.08M | 12.08M | 12.08M | 12.07M | 12.08M | 12.09M | 12.07M | 12.10M | 12.12M | 12.12M | 12.57M | 12.57M | 12.95M | 1.11M | 1.11M | 3.10M | |
| Retained Earnings | 330.00k | -206,000.00 | -526,000.00 | -1,662,000.00 | -2,257,000.00 | -3,497,000.00 | -5,264,000.00 | -11,742,000.00 | -24,673,000.00 | -63,973,000.00 | -63,316,000.00 | -1,869,000.00 | -2,415,000.00 | -4,537,000.00 | -5,696,000.00 | -6,945,000.00 | -8,868,000.00 | -11,369,000.00 | -12,235,485.29 | -13,450,157.76 | -13,045,912.00 | -14,885,827.00 | -15,974,454.00 | -18,551,834.00 | -11,599,000.00 | -12,208,000.00 | -13,024,000.00 | -14,475,000.00 | -16,542,000.00 | -18,545,000.00 | -19,985,000.00 | |
| Accumulated Other Comprehensive Income Loss | -106,000.00 | -176,000.00 | -307,000.00 | -350,000.00 | -455,000.00 | -636,000.00 | -915,000.00 | -1,310,000.00 | -2,041,000.00 | -4,525,000.00 | -987,000.00 | -1,054,000.00 | -573,000.00 | -565,000.00 | -810,000.00 | -1,060,000.00 | -1,579,000.00 | -2,357,127.57 | -33,932.06 | -658.16 | 270.58k | 2.09M | 2.61M | 4.99M | 3.01M | -1,916,000.00 | -1,825,000.00 | -1,697,000.00 | 10.29M | 10.39M | 10.36M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -1,696,000.00 | 480.00k | 480.00k | 2.52M | 39.53M | 40.16M | 61.36M | 61.36M | 61.36M | -952,000.00 | -1,431,000.00 | -2,035,000.00 | 2.34M | 2.34M | 3.78M | 5.68M | 3.41M | 4.09M | 2.63M | 4.48M | 5.13M | 7.56M | 497.00k | 4.55M | 4.55M | 11.73M | 11.73M | 11.73M | 13.71M | |
| Total Stockholders Equity | 330.00k | 44.00k | 678.00k | 3.12M | 2.52M | 4.11M | 41.55M | 35.96M | 46.21M | 6.91M | 7.57M | 5.65M | 5.11M | 2.96M | 7.11M | 6.13M | 5.41M | 3.12M | 3.18M | 2.71M | 1.65M | 1.61M | 1.22M | 1.05M | 1.02M | 3.00M | 2.28M | 8.51M | 6.58M | 4.68M | 7.18M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 330.00k
+0% |
44.00k
-87% |
678.00k
+1,441% |
3.12M
+360% |
2.52M
-19% |
4.11M
+63% |
41.55M
+911% |
35.96M
-13% |
46.21M
+28% |
6.91M
-85% |
7.57M
+10% |
5.65M
-25% |
5.11M
-10% |
2.96M
-42% |
7.11M
+140% |
6.13M
-14% |
5.41M
-12% |
3.12M
-42% |
3.18M
+2% |
2.71M
-15% |
1.65M
-39% |
1.61M
-2% |
1.22M
-24% |
1.05M
-14% |
1.02M
-3% |
3.00M
+195% |
2.28M
-24% |
8.51M
+274% |
6.58M
-23% |
4.68M
-29% |
7.18M
+53% |
|
| Total Liabilities And Total Equity | 2.08M
+0% |
1.94M
-6% |
2.06M
+6% |
4.66M
+126% |
3.90M
-16% |
5.43M
+39% |
44.37M
+717% |
38.48M
-13% |
48.84M
+27% |
9.24M
-81% |
8.01M
-13% |
6.00M
-25% |
5.76M
-4% |
3.68M
-36% |
7.84M
+113% |
6.72M
-14% |
6.04M
-10% |
3.78M
-37% |
3.57M
-6% |
3.06M
-14% |
1.95M
-36% |
1.78M
-9% |
1.34M
-25% |
1.14M
-15% |
1.08M
-5% |
3.10M
+187% |
2.49M
-20% |
10.16M
+307% |
7.63M
-25% |
5.66M
-26% |
8.17M
+44% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
582.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
1.51M
+0% |
1.00M
-34% |
707.00k
-29% |
681.00k
-4% |
525.00k
-23% |
489.00k
-7% |
12.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
410.00k
+0% |
344.00k
-16% |
475.00k
+38% |
389.00k
-18% |
|
| Net Debt | -2,000.00 | 1.49M | 939.00k | -1,610,000.00 | 315.00k | -52,000.00 | -15,543,000.00 | -8,314,000.00 | -16,559,000.00 | -6,851,000.00 | -5,968,000.00 | -4,015,000.00 | -2,716,000.00 | -1,480,000.00 | -5,348,000.00 | -4,178,000.00 | -2,885,000.00 | -1,381,000.00 | -1,197,377.00 | -649,603.00 | -385,167.00 | -242,319.00 | -218,010.00 | -90,983.00 | -422,000.00 | -2,412,000.00 | -1,976,000.00 | -5,884,000.00 | -2,619,000.00 | -1,009,000.00 | -3,542,000.00 | |