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4BASEBIO PLC (88Q.DE) Stock Balance Sheet

FRA:88Q - Deutsche Boerse Ag - GB00BMCLYF79 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
88Q.DE Cash Chart88Q.DE Cash over time chart
3.07M4.35M9.59M15.00M80.00K
Cash Equivalents
88Q.DE Cash Equivalents Chart88Q.DE Cash Equivalents over time chart
N/AN/A9.59M15.00MN/A
Marketable Securities
88Q.DE Marketable Securities Chart88Q.DE Marketable Securities over time chart
N/AN/A228.00K219.00KN/A
Receivables
88Q.DE Receivables Chart88Q.DE Receivables over time chart
1.18M1.02M604.00K102.00K180.00K
Inventories
88Q.DE Inventories Chart88Q.DE Inventories over time chart
332.00K133.00K156.00K131.00K102.00K
Other Current Assets
88Q.DE Other Current Assets Chart88Q.DE Other Current Assets over time chart
443.00K390.00K296.00K278.00K236.00K
Total Current Assets
88Q.DE Total Current Assets Chart88Q.DE Total Current Assets over time chart
5.02M5.90M10.64M15.51M598.00K
 
Non-Current Assets
PPE Net
88Q.DE PPE Net Chart88Q.DE PPE Net over time chart
4.20M3.63M2.76M1.48M78.00K
Intangibles
88Q.DE Intangibles Chart88Q.DE Intangibles over time chart
2.67M2.12M1.27M785.00K450.00K
Other Non-Current Assets
88Q.DE Other Non-Current Assets Chart88Q.DE Other Non-Current Assets over time chart
34.00K35.00K30.00K34.00K29.00K
Total Non-Current Assets
88Q.DE Total Non-Current Assets Chart88Q.DE Total Non-Current Assets over time chart
6.90M5.79M4.06M2.30M557.00K
 
TOTAL ASSETS
88Q.DE TOTAL ASSETS Chart88Q.DE TOTAL ASSETS over time chart
11.92M11.69M14.70M17.81M1.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
88Q.DE Short Term Debt Chart88Q.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
88Q.DE Current Portion Of LT Debt. Chart88Q.DE Current Portion Of LT Debt. over time chart
392.00K415.00K432.00K416.00K446.00K
Accrued Expenses
88Q.DE Accrued Expenses Chart88Q.DE Accrued Expenses over time chart
1.10MN/A737.00K300.00KN/A
Accounts Payable
88Q.DE Accounts Payable Chart88Q.DE Accounts Payable over time chart
694.00K490.00K353.00K96.00K101.00K
Other Current Liabilities
88Q.DE Other Current Liabilities Chart88Q.DE Other Current Liabilities over time chart
90.00K613.00K738.00K301.00K19.00K
Total Current Liabilities
88Q.DE Total Current Liabilities Chart88Q.DE Total Current Liabilities over time chart
2.28M1.52M1.52M813.00K566.00K
 
Non-Current Liabilities
Long Term Debt
88Q.DE Long Term Debt Chart88Q.DE Long Term Debt over time chart
10.06M2.94M1.33M1.30M2.14M
Other Non-Current Liabilities
88Q.DE Other Non-Current Liabilities Chart88Q.DE Other Non-Current Liabilities over time chart
72.00K116.00K158.00K237.00K337.00K
Total Non-Current Liabilities
88Q.DE Total Non-Current Liabilities Chart88Q.DE Total Non-Current Liabilities over time chart
10.14M3.05M1.48M1.54M2.48M
 
TOTAL LIABILITIES
88Q.DE TOTAL LIABILITIES Chart88Q.DE TOTAL LIABILITIES over time chart
12.41M4.57M3.01M2.35M3.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
88Q.DE Retained Earnings Chart88Q.DE Retained Earnings over time chart
-12.17M-4.73M292.00K3.45M-8.27M
Additional Paid In Capital
88Q.DE Additional Paid In Capital Chart88Q.DE Additional Paid In Capital over time chart
706.00K706.00K706.00K706.00K0.00
Common Shares
88Q.DE Common Shares Chart88Q.DE Common Shares over time chart
11.13M11.13M11.13M11.13M6.36M
Other Shareholders' Equity
88Q.DE Other Shareholders' Equity Chart88Q.DE Other Shareholders' Equity over time chart
-158.00K14.00K-433.00K175.00K13.00K
Shares Outstanding
88Q.DE Shares Outstanding Chart88Q.DE Shares Outstanding over time chart
12.32M12.32M12.32M12.32M12.32M
Tangible Book Value per Share
88Q.DE Tangible Book Value per Share Chart88Q.DE Tangible Book Value per Share over time chart
-0.260.410.851.19-0.19
Total Shareholders' Equity
88Q.DE Total Shareholders' Equity Chart88Q.DE Total Shareholders' Equity over time chart
-492.00K7.12M11.70M15.46M-1.89M
 
TOTAL LIABILITIES AND EQUITY
88Q.DE TOTAL LIABILITIES AND EQUITY Chart88Q.DE TOTAL LIABILITIES AND EQUITY over time chart
11.92M11.69M14.70M17.81M1.16M
 
Statistics
Debt/Equity
88Q.DE Debt/Equity Chart88Q.DE Debt/Equity over time chart
-20.460.410.110.08-1.13
Current Ratio
88Q.DE Current Ratio Chart88Q.DE Current Ratio over time chart
2.213.886.9919.081.06
Return On Assets (ROA)
88Q.DE Return On Assets (ROA) Chart88Q.DE Return On Assets (ROA) over time chart
-64.29%-44.06%-22.00%-4.04%-36.62%
Return On Equity (ROE)
88Q.DE Return On Equity (ROE) Chart88Q.DE Return On Equity (ROE) over time chart
N/A-72.33%-27.66%-4.65%N/A

All data in GBP , ROIC based on taxRate of 0.30

Charts

88Q.DE Balance Sheet - Short Vs Long Term Chart88Q.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M