Futura Medical PLC
LSE:FUM

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Futura Medical PLC Logo
Futura Medical PLC
LSE:FUM
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Price: 32 GBX 0.16% Market Closed
Market Cap: 97.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Futura Medical PLC

Current Assets 9.1m
Cash & Short-Term Investments 7.8m
Receivables 1.2m
Other Current Assets 66k
Non-Current Assets 1.1m
PP&E 1.1m
Current Liabilities 2.2m
Accounts Payable 675.2k
Accrued Liabilities 876k
Other Current Liabilities 644.1k

Balance Sheet
Futura Medical PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
6
2
1
10
4
Cash
0
0
0
0
0
6
2
1
10
4
Short-Term Investments
1
9
4
12
8
3
0
0
0
0
Total Receivables
0
1
1
1
1
2
2
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
0
1
1
2
2
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
10
5
13
10
11
5
2
11
5
PP&E Net
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
10
+603%
6
-47%
13
+144%
10
-29%
11
+13%
5
-55%
2
-67%
12
+629%
6
-45%
Liabilities
Accounts Payable
0
0
0
0
0
1
3
0
1
0
Accrued Liabilities
0
0
0
1
0
1
2
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
1
0
2
5
1
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+27%
1
+20%
1
+17%
0
-42%
2
+306%
5
+139%
1
-84%
2
+171%
2
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
21
24
28
32
36
42
50
52
57
62
Additional Paid In Capital
22
33
33
44
45
50
50
53
66
67
Total Equity
1
N/A
10
+882%
5
-51%
13
+163%
9
-28%
9
-3%
0
-99%
1
+1 491%
10
+1 039%
5
-51%
Total Liabilities & Equity
1
N/A
10
+603%
6
-47%
13
+144%
10
-29%
11
+13%
5
-55%
2
-67%
12
+629%
6
-45%
Shares Outstanding
Common Shares Outstanding
78
100
100
121
121
205
205
246
287
288

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