Rua Life Sciences PLC
LSE:RUA

Watchlist Manager
Rua Life Sciences PLC Logo
Rua Life Sciences PLC
LSE:RUA
Watchlist
Price: 12.4 GBX -0.8% Market Closed
Market Cap: 7.7m GBX
Have any thoughts about
Rua Life Sciences PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rua Life Sciences PLC

Current Assets 5m
Cash & Short-Term Investments 3.9m
Receivables 721k
Other Current Assets 341k
Non-Current Assets 3.2m
PP&E 2.5m
Intangibles 720k
Current Liabilities 554k
Accounts Payable 140k
Accrued Liabilities 222k
Other Current Liabilities 192k
Non-Current Liabilities 433k
Long-Term Debt 272k
Other Non-Current Liabilities 161k

Balance Sheet
Rua Life Sciences PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
0
2
2
6
3
1
4
Cash
0
0
0
0
0
0
6
3
1
4
Cash Equivalents
0
0
0
0
2
2
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
1
0
0
Total Current Assets
1
0
0
1
3
2
7
4
2
5
PP&E Net
0
0
0
0
0
0
2
3
3
2
PP&E Gross
0
0
0
0
0
0
2
3
3
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
1
1
1
1
0
0
1
1
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
1
-25%
1
-16%
1
-4%
3
+187%
2
-20%
10
+308%
8
-25%
6
-26%
8
+44%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
1
1
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-35%
0
-27%
0
-13%
0
+43%
0
+120%
2
+650%
1
-37%
1
-6%
1
+1%
Equity
Common Stock
12
12
12
12
13
13
13
1
1
3
Retained Earnings
17
18
21
14
14
15
16
6
8
10
Additional Paid In Capital
2
3
3
3
5
5
12
12
12
14
Other Equity
4
5
7
0
0
0
0
0
0
0
Total Equity
2
N/A
1
-24%
1
-15%
1
-4%
3
+197%
2
-24%
9
+273%
7
-23%
5
-29%
7
+53%
Total Liabilities & Equity
2
N/A
1
-25%
1
-16%
1
-4%
3
+187%
2
-20%
10
+308%
8
-25%
6
-26%
8
+44%
Shares Outstanding
Common Shares Outstanding
5
6
6
6
15
15
22
22
22
62