Balance Sheet Ovoca Bio plc Euronext Dublin
Equities
OVXA
IE0006649010
Biotechnology & Medical Research
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0100 EUR | -.--% |
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-.--% | - |
| Feb. 24 | Talisman Metals acquires two Morocco copper licences for GBP16,000 | AN |
| Feb. 24 | Talisman Metals Starts Exploration at Fougnar Copper-silver Project in Morocco | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 10.75M | 6.59M | 3.7M | 3.34M | 2.51M | |||||
Total Cash And Short Term Investments | 10.75M | 6.59M | 3.7M | 3.34M | 2.51M | |||||
Other Receivables | 43K | 334K | 1.23M | 121K | 58K | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 43K | 334K | 1.23M | 121K | 58K | |||||
Inventory | 269K | 94K | 43K | - | - | |||||
Other Current Assets, Total | 368K | - | - | 10K | 90K | |||||
Total Current Assets | 11.43M | 7.02M | 4.98M | 3.47M | 2.65M | |||||
Gross Property Plant And Equipment | 93K | 76K | 51K | 51K | - | |||||
Accumulated Depreciation | -86K | -58K | -51K | -51K | - | |||||
Net Property Plant And Equipment | 7K | 18K | 0 | 0 | - | |||||
Long-term Investments | 2.33M | 1.95M | - | - | - | |||||
Goodwill | 3.68M | 3.99M | 4.24M | - | - | |||||
Other Intangibles, Total | 1.02M | 1.03M | 189K | 0 | - | |||||
Deferred Charges Long-Term | 577K | 750K | - | - | - | |||||
Total Assets | 19.04M | 14.77M | 9.4M | 3.47M | 2.65M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 358K | 373K | 1.17M | 301K | 146K | |||||
Accrued Expenses, Total | 91K | 181K | 102K | 68K | 63K | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Income Taxes Payable | - | - | 113K | - | - | |||||
Other Current Liabilities | 37K | 787K | 382K | 598K | 385K | |||||
Total Current Liabilities | 486K | 1.34M | 1.77M | 967K | 594K | |||||
Total Liabilities | 486K | 1.34M | 1.77M | 967K | 594K | |||||
Common Stock, Total | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | |||||
Retained Earnings | 3.04M | -2.44M | -9.73M | -14.44M | -15.8M | |||||
Treasury Stock | -547K | -547K | -547K | -547K | - | |||||
Comprehensive Income and Other | 5.01M | 5.36M | 6.86M | 6.43M | 6.8M | |||||
Total Common Equity | 18.55M | 13.43M | 7.64M | 2.5M | 2.06M | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 18.55M | 13.43M | 7.64M | 2.5M | 2.06M | |||||
Total Liabilities And Equity | 19.04M | 14.77M | 9.4M | 3.47M | 2.65M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | |||||
ECS Total Common Shares Outstanding | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | |||||
Book Value / Share | 0.68 | 0.49 | 0.28 | 0.09 | 0.08 | |||||
Tangible Book Value | 13.85M | 8.4M | 3.21M | 2.5M | 2.06M | |||||
Tangible Book Value Per Share | 0.51 | 0.31 | 0.12 | 0.09 | 0.08 | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 | |||||
Net Debt | -10.75M | -6.59M | -3.7M | -3.34M | -2.51M | |||||
Debt Equivalent Oper. Leases | 176K | 448K | 120K | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 269K | 94K | 43K | - | - | |||||
Land - (BS) | - | - | - | - | - | |||||
Machinery, Total | 93K | 76K | 51K | 51K | - | |||||
Full Time Employees | 5 | 10 | 5 | 5 | 1 |
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