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MIDATECH PHARMA PLC-ADR (MTP) Stock Balance Sheet

NASDAQ:MTP - Nasdaq - US59564R5000 - ADR - Currency: USD

0.2851  -0.06 (-18.52%)

After market: 0.2801 -0.01 (-1.75%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MTP Cash ChartMTP Cash over time chart
6.42M10.06M7.55M10.93M2.34M
Cash Equivalents
MTP Cash Equivalents ChartMTP Cash Equivalents over time chart
N/AN/AN/AN/A2.34M
Receivables
MTP Receivables ChartMTP Receivables over time chart
2.27M1.10M1.47M2.81M3.27M
Inventories
MTP Inventories ChartMTP Inventories over time chart
N/AN/A0.000.000.00
Other Current Assets
MTP Other Current Assets ChartMTP Other Current Assets over time chart
N/A607.00K258.00KN/A-330.00K
Total Current Assets
MTP Total Current Assets ChartMTP Total Current Assets over time chart
8.69M11.76M9.28M13.74M5.62M
 
Non-Current Assets
PPE Net
MTP PPE Net ChartMTP PPE Net over time chart
993.00K1.15M542.00K2.15M1.98M
Investments And Advances
MTP Investments And Advances ChartMTP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MTP Goodwill ChartMTP Goodwill over time chart
N/A0.000.002.29M2.29M
Intangibles
MTP Intangibles ChartMTP Intangibles over time chart
N/A0.000.0010.09M10.08M
Total Non-Current Assets
MTP Total Non-Current Assets ChartMTP Total Non-Current Assets over time chart
993.00K1.15M542.00K17.16M14.83M
 
TOTAL ASSETS
MTP TOTAL ASSETS ChartMTP TOTAL ASSETS over time chart
9.68M12.91M9.82M30.89M20.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTP Short Term Debt ChartMTP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTP Current Portion Of LT Debt. ChartMTP Current Portion Of LT Debt. over time chart
167.00K146.00K200.00K412.00K368.00K
Accrued Expenses
MTP Accrued Expenses ChartMTP Accrued Expenses over time chart
N/A546.00K768.00K1.76M1.02M
Accounts Payable
MTP Accounts Payable ChartMTP Accounts Payable over time chart
1.28M485.00K337.00K725.00K286.00K
Other Current Liabilities
MTP Other Current Liabilities ChartMTP Other Current Liabilities over time chart
198.00K664.00K1.68M2.77M792.00K
Total Current Liabilities
MTP Total Current Liabilities ChartMTP Total Current Liabilities over time chart
1.65M1.84M2.99M5.67M2.47M
 
Non-Current Liabilities
Long Term Debt
MTP Long Term Debt ChartMTP Long Term Debt over time chart
546.00K620.00K60.00K5.67M884.00K
Deferred Taxes/Income
MTP Deferred Taxes/Income ChartMTP Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
MTP Other Non-Current Liabilities ChartMTP Other Non-Current Liabilities over time chart
N/A0.0050.00K0.00165.00K
Total Non-Current Liabilities
MTP Total Non-Current Liabilities ChartMTP Total Non-Current Liabilities over time chart
546.00K620.00K110.00K5.67M1.05M
 
TOTAL LIABILITIES
MTP TOTAL LIABILITIES ChartMTP TOTAL LIABILITIES over time chart
2.19M2.46M3.10M11.34M3.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTP Retained Earnings ChartMTP Retained Earnings over time chart
-77.04M-74.08M-68.71M-46.84M-36.72M
Additional Paid In Capital
MTP Additional Paid In Capital ChartMTP Additional Paid In Capital over time chart
83.43M83.43M74.36M65.88M52.94M
Common Shares
MTP Common Shares ChartMTP Common Shares over time chart
1.10M1.10M1.06M1.02M1.00M
Other Shareholders' Equity
MTP Other Shareholders' Equity ChartMTP Other Shareholders' Equity over time chart
N/A0.000.00-508.00K-301.00K
Shares Outstanding
MTP Shares Outstanding ChartMTP Shares Outstanding over time chart
6.94M6.93M4.44M1.65M218.62K
Tangible Book Value per Share
MTP Tangible Book Value per Share ChartMTP Tangible Book Value per Share over time chart
0.080.110.110.311.47
Total Shareholders' Equity
MTP Total Shareholders' Equity ChartMTP Total Shareholders' Equity over time chart
7.49M10.45M6.72M19.56M16.92M
 
TOTAL LIABILITIES AND EQUITY
MTP TOTAL LIABILITIES AND EQUITY ChartMTP TOTAL LIABILITIES AND EQUITY over time chart
9.68M12.91M9.82M30.89M20.44M
 
Statistics
Debt/Equity
MTP Debt/Equity ChartMTP Debt/Equity over time chart
0.070.060.010.290.05
Current Ratio
MTP Current Ratio ChartMTP Current Ratio over time chart
5.286.393.102.422.27
Return On Assets (ROA)
MTP Return On Assets (ROA) ChartMTP Return On Assets (ROA) over time chart
-55.43%-42.28%-226.03%-32.64%-73.52%
Return On Equity (ROE)
MTP Return On Equity (ROE) ChartMTP Return On Equity (ROE) over time chart
-71.65%-52.24%-330.29%-51.56%-88.81%

All data in GBP , ROIC based on taxRate of 0.21

Charts

MTP Balance Sheet Over Time ChartMTP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTP Balance Sheet - Short Vs Long Term ChartMTP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M