CNSL.L LSE
Cambridge Nutritional Sciences plc
1W: +9.7%
1M: -8.1%
3M: -2.9%
YTD: -15.0%
1Y: -47.7%
3Y: -29.2%
5Y: -96.8%
£1.50 ($0.02)
-0.05 (-3.23%)
Weekly Expected Move ±14.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14M
-0.7% ▼
5Y CAGR: -6.0%
Total Liabilities
$2M
-43.2% ▼
5Y CAGR: -14.5%
Shareholders Equity
$11M
+17.8% ▲
5Y CAGR: -3.5%
Cash & Investments
$5M
-10.6% ▼
Total Debt
$349K
+135.8% ▲
5Y CAGR: -32.9%
Net Debt
-$5M
-61.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $5M | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $6M | $2M | $5M | $5M | $5M |
| Net Receivables | $4M | $3M | $2M | $2M | $2M |
| Inventory | $2M | $1M | $777K | $607K | $829K |
| Other Current Assets | $0 | $5M | $0 | $0 | $0 |
| Total Current Assets | $12M | $11M | $8M | $8M | $8M |
| Property, Plant & Equip. | $5M | $1M | $588K | $514K | $761K |
| Goodwill & Intangibles | $10M | $5M | $5M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $17M | $7M | $6M | $6M | $6M |
| Total Assets | $30M | $18M | $14M | $14M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $448K | $853K | $610K | $766K |
| Short-Term Debt | $378K | $296K | $55K | $123K | $223K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $917K | $2M | $814K | $661K | $1M |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $279K |
| Total Liabilities | $6M | $6M | $4M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $10M | $10M | $10M |
| Retained Earnings | -$10M | -$22M | -$25M | -$26M | -$24M |
| Accumulated OCI | -$41K | $0 | $0 | $0 | -$85K |
| Total Stockholders Equity | $23M | $12M | $10M | $10M | $11M |
| Total Liabilities & Equity | $30M | $18M | $14M | $14M | $14M |
| — Key Metrics — | |||||
| Total Debt | $3M | $370K | $74K | $148K | $349K |
| Net Debt | -$3M | -$1M | -$5M | -$3M | -$5M |
| Total Investments | $0 | $0 | $0 | $3M | $0 |