Ovoca Bio PLC
LSE:OVB
Balance Sheet
Balance Sheet Decomposition
Ovoca Bio PLC
Ovoca Bio PLC
Balance Sheet
Ovoca Bio PLC
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
5
|
7
|
7
|
3
|
8
|
1
|
9
|
6
|
7
|
7
|
6
|
2
|
10
|
11
|
6
|
4
|
3
|
3
|
|
| Cash |
0
|
0
|
5
|
7
|
7
|
3
|
8
|
1
|
9
|
6
|
7
|
7
|
6
|
2
|
10
|
11
|
6
|
4
|
3
|
3
|
|
| Cash Equivalents |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
12
|
5
|
12
|
15
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
4
|
5
|
7
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
4
|
4
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
6
|
7
|
24
|
13
|
27
|
28
|
15
|
8
|
8
|
7
|
6
|
2
|
10
|
11
|
7
|
5
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
9
|
28
|
39
|
7
|
3
|
23
|
25
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
24
|
21
|
32
|
9
|
11
|
11
|
12
|
12
|
15
|
16
|
14
|
7
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Total Assets |
11
N/A
|
32
+185%
|
47
+49%
|
40
-16%
|
48
+22%
|
70
+45%
|
63
-10%
|
60
-5%
|
28
-53%
|
23
-20%
|
22
-5%
|
24
+9%
|
22
-5%
|
22
-3%
|
24
+11%
|
19
-22%
|
15
-22%
|
9
-36%
|
3
-63%
|
3
-23%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
12
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-30%
|
1
+24%
|
1
+15%
|
2
+34%
|
13
+620%
|
13
-1%
|
12
-11%
|
2
-79%
|
0
-88%
|
0
-10%
|
0
-19%
|
0
-79%
|
3
+7 150%
|
2
-42%
|
0
-75%
|
1
+176%
|
2
+32%
|
1
-45%
|
1
-39%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
3
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
7
|
12
|
12
|
21
|
12
|
5
|
36
|
35
|
13
|
7
|
4
|
6
|
8
|
3
|
7
|
5
|
1
|
8
|
13
|
14
|
|
| Additional Paid In Capital |
14
|
34
|
48
|
48
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
5
|
6
|
7
|
4
|
5
|
5
|
3
|
4
|
6
|
5
|
5
|
|
| Total Equity |
10
N/A
|
31
+215%
|
46
+50%
|
38
-17%
|
46
+22%
|
57
+22%
|
50
-12%
|
49
-3%
|
26
-47%
|
22
-14%
|
21
-4%
|
23
+9%
|
22
-5%
|
18
-18%
|
22
+21%
|
19
-17%
|
13
-28%
|
8
-43%
|
3
-67%
|
2
-18%
|
|
| Total Liabilities & Equity |
11
N/A
|
32
+185%
|
47
+49%
|
40
-16%
|
48
+22%
|
70
+45%
|
63
-10%
|
60
-5%
|
28
-53%
|
23
-20%
|
22
-5%
|
24
+9%
|
22
-5%
|
22
-3%
|
24
+11%
|
19
-22%
|
15
-22%
|
9
-36%
|
3
-63%
|
3
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
8
|
21
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
29
|
29
|
|