Cambridge Cognition Holdings PLC
LSE:COG

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Cambridge Cognition Holdings PLC Logo
Cambridge Cognition Holdings PLC
LSE:COG
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Price: 28 GBX 1.82%
Market Cap: 11.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Cambridge Cognition Holdings PLC

Current Assets 6.5m
Cash & Short-Term Investments 3.4m
Receivables 2.9m
Other Current Assets 188k
Non-Current Assets 7.5m
Long-Term Investments 156k
PP&E 68k
Intangibles 7.3m
Other Non-Current Assets 20k
Current Liabilities 10m
Accounts Payable 2.6m
Other Current Liabilities 7.4m
Non-Current Liabilities 1.5m
Long-Term Debt 1.5m

Balance Sheet
Cambridge Cognition Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
1
1
2
2
2
1
1
3
7
Cash
0
0
0
0
2
2
0
1
3
7
Cash Equivalents
1
1
1
2
0
0
1
0
0
0
Total Receivables
2
1
1
1
2
1
1
1
2
3
Accounts Receivables
1
1
1
1
1
1
1
1
1
2
Other Receivables
0
0
0
0
0
0
1
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
0
0
1
2
Total Current Assets
3
3
2
2
5
4
3
3
6
12
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
4
+8%
2
-34%
3
+23%
5
+72%
5
-10%
3
-25%
3
-8%
6
+98%
13
+100%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
0
1
Accrued Liabilities
0
0
0
1
2
1
1
0
1
2
Short-Term Debt
2
2
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
2
0
0
0
3
3
5
9
Total Current Liabilities
4
4
4
2
2
2
4
4
6
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
+11%
4
+1%
2
-62%
2
+40%
2
-28%
4
+157%
4
+3%
6
+51%
12
+92%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
6
8
5
5
5
8
11
11
11
Additional Paid In Capital
6
6
6
6
8
8
8
10
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-58%
2
-342%
1
N/A
3
+106%
3
+4%
1
N/A
1
-79%
0
N/A
1
+1 009%
Total Liabilities & Equity
3
N/A
4
+8%
2
-34%
3
+23%
5
+72%
5
-10%
3
-25%
3
-8%
6
+98%
13
+100%
Shares Outstanding
Common Shares Outstanding
5
5
6
17
20
21
21
24
31
31

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