Poolbeg Pharma PLC
LSE:POLB
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| 52 Week Range |
7.1
14.9
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Balance Sheet
Balance Sheet Decomposition
Poolbeg Pharma PLC
| Current Assets | 11m |
| Cash & Short-Term Investments | 10.1m |
| Receivables | 311k |
| Other Current Assets | 627k |
| Non-Current Assets | 2m |
| Intangibles | 2m |
| Current Liabilities | 561k |
| Accounts Payable | 561k |
Balance Sheet
Poolbeg Pharma PLC
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
21
|
16
|
12
|
|
| Cash Equivalents |
21
|
16
|
12
|
|
| Total Receivables |
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
|
| Total Current Assets |
21
|
17
|
13
|
|
| Intangible Assets |
2
|
2
|
2
|
|
| Total Assets |
23
N/A
|
19
-16%
|
15
-20%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+121%
|
1
+2%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
1
|
5
|
9
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
|
| Total Equity |
23
N/A
|
18
-19%
|
14
-21%
|
|
| Total Liabilities & Equity |
23
N/A
|
19
-16%
|
15
-20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
500
|
500
|
500
|
|
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