BION.L LSE
BiON plc
£0.15
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$116M
-9.1% ▼
3Y CAGR: +92.1%
Total Liabilities
$178M
+129.3% ▲
3Y CAGR: +174.0%
Shareholders Equity
-$62M
-223.9% ▼
Cash & Investments
$2M
+2655.4% ▲
3Y CAGR: +78.7%
Total Debt
$65M
+207.5% ▲
3Y CAGR: +222.1%
Net Debt
$63M
+197.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $401K | $17K | $83K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $401K | $17K | $83K | $2M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $13M | $77M | $22M |
| Property, Plant & Equip. | $5M | $6M | $50M | $94M |
| Goodwill & Intangibles | $178K | $159K | $776K | $722K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $7M | $50M | $94M |
| Total Assets | $16M | $20M | $128M | $116M |
| — Liabilities — | ||||
| Accounts Payable | $6M | $3M | $36M | $89M |
| Short-Term Debt | $359K | $2M | $15M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $180K | $6M | $19M | $21M |
| Total Current Liabilities | $7M | $10M | $70M | $113M |
| Long-Term Debt | $2M | $84K | $6M | $62M |
| Other Non-Current Liab. | $167K | $756K | $1M | $2M |
| Total Non-Current Liabilities | $2M | $862K | $8M | $65M |
| Total Liabilities | $9M | $11M | $77M | $178M |
| — Equity — | ||||
| Common Stock | $7M | $8M | $61M | $69M |
| Retained Earnings | $2M | $2M | -$4M | -$125M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $8M | $50M | -$62M |
| Total Liabilities & Equity | $16M | $20M | $128M | $116M |
| — Key Metrics — | ||||
| Total Debt | $2M | $2M | $21M | $65M |
| Net Debt | $2M | $2M | $21M | $63M |
| Total Investments | $5K | $0 | $0 | $0 |