PXS.L LSE
Provexis plc
1W: +15.0%
1M: -8.6%
3M: -23.2%
YTD: -36.0%
1Y: +33.3%
3Y: +53.6%
5Y: +6.7%
£1.05 ($0.01)
+0.09 (+9.58%)
Weekly Expected Move ±9.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-41.1% ▼
5Y CAGR: +16.6%
Total Liabilities
$248K
+63.2% ▲
5Y CAGR: +10.6%
Shareholders Equity
$1M
-39.1% ▼
5Y CAGR: +9.8%
Cash & Investments
$708K
-50.1% ▼
5Y CAGR: +19.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$708K
+50.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $864K | $379K | $189K | $708K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $864K | $379K | $189K | $708K |
| Net Receivables | $141K | $104K | $61K | $19K | $79K |
| Inventory | $61K | $86K | $328K | $137K | $202K |
| Other Current Assets | $14K | $13K | $61K | $153K | $23K |
| Total Current Assets | $1M | $1M | $846K | $498K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1M | $1M | $846K | $498K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $21K | $25K | $20K | $21K | $28K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $9K | $11K | $287K | $212K |
| Total Current Liabilities | $151K | $158K | $188K | $307K | $248K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $151K | $158K | $188K | $307K | $248K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$19M | -$19M | -$26M | -$27M | -$20M |
| Accumulated OCI | $7M | $7M | $7M | $7M | $0 |
| Total Stockholders Equity | $2M | $1M | $1M | $724K | $1M |
| Total Liabilities & Equity | $1M | $1M | $846K | $498K | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$864K | -$379K | -$189K | -$708K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |