genedrive
GDR.Lgenedrive plc Price (GDR.L)
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Shares Outstanding
189,302,182
(101.0318)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
genedrive plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 681.00k | 2.40M | 2.14M | 3.75M | 5.37M | 3.62M | 4.68M | 6.52M | 4.24M | 4.93M | 1.11M | 5.13M | 3.53M | 5.18M | 8.22M | 2.57M | 4.59M | 2.60M | 5.19M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 517.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 881.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 163.00k | 202.00k | 444.00k | 171.00k | 123.00k | 413.00k | 556.00k | 748.00k | 525.00k | 381.00k | |
| Other Current Assets | 453.00k | 518.00k | 612.00k | 970.00k | 46.00k | 2.03M | 644.00k | 195.00k | 212.00k | 366.00k | 290.00k | 1.71M | 432.00k | 184.00k | 125.00k | 140.00k | 1.08M | 989.00k | 1.06M | |
| Total Current Assets | 1.13M | 2.91M | 2.76M | 4.72M | 6.53M | 5.65M | 6.70M | 8.89M | 6.84M | 7.97M | 4.87M | 8.44M | 5.40M | 6.94M | 10.26M | 4.53M | 6.42M | 4.12M | 6.63M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 293.00k | 368.00k | 352.00k | 465.00k | 608.00k | 567.00k | 573.00k | 710.00k | 840.00k | 805.00k | 713.00k | 568.00k | 165.00k | 164.00k | 147.00k | 301.00k | 206.00k | 392.00k | 174.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 62.00k | 59.00k | 55.00k | 139.00k | 135.00k | 1.08M | 2.19M | 3.50M | 6.79M | 7.19M | 6.27M | 3.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 7.47M | 7.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 681.00k | 2.39M | 2.14M | 594.00k | 536.00k | 520.00k | 1.00M | 977.00k | 154.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -681,000.00 | -2,394,000.00 | -2,143,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,205,000.00 | -7,625,000.00 | -7,996,000.00 | -6,986,000.00 | -3,606,000.00 | -165,000.00 | -164,000.00 | 47.00k | 47.00k | -206,000.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 355.00k | 427.00k | 407.00k | 1.20M | 1.28M | 2.16M | 3.76M | 4.21M | 7.63M | 8.00M | 6.99M | 3.61M | 165.00k | 164.00k | 194.00k | 348.00k | 206.00k | 392.00k | 174.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 977.00k | 154.00k | 30.00k | 0.00 | 0.00 | 340.00k | 153.00k | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.49M
+0% |
3.34M
+124% |
3.16M
-5% |
5.92M
+87% |
7.81M
+32% |
7.81M
0% |
10.47M
+34% |
14.07M
+34% |
14.62M
+4% |
15.99M
+9% |
11.86M
-26% |
12.05M
+2% |
5.91M
-51% |
7.26M
+23% |
10.45M
+44% |
4.88M
-53% |
6.62M
+36% |
4.51M
-32% |
6.80M
+51% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 134.00k | 237.00k | 193.00k | 349.00k | 457.00k | 772.00k | 609.00k | 751.00k | 522.00k | 696.00k | 914.00k | 816.00k | 392.00k | 402.00k | 980.00k | 439.00k | 173.00k | 432.00k | 665.00k | |
| Short Term Debt | 67.00k | 210.00k | 66.00k | 98.00k | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00k | 16.00k | 222.00k | 19.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | -158,000.00 | -235,000.00 | -372,000.00 | -555,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00k | 98.00k | 0.00 | 88.00k | 67.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 80.00k | 158.00k | 235.00k | 1.75M | 557.00k | 750.00k | 996.00k | 1.06M | 3.14M | 1.68M | 860.00k | 1.24M | 2.33M | 727.00k | 1.15M | 727.00k | 821.00k | 1.79M | 757.00k | |
| Total Current Liabilities | 281.00k | 605.00k | 494.00k | 2.20M | 2.03M | 1.52M | 1.61M | 2.02M | 3.75M | 2.42M | 1.86M | 2.16M | 2.72M | 1.22M | 2.20M | 1.29M | 1.01M | 2.45M | 1.44M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 113.00k | 137.00k | 86.00k | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 4.99M | 5.20M | 5.63M | 8.52M | 11.60M | 0.00 | 0.00 | 19.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 113.00k | 137.00k | 86.00k | 957.00k | 0.00 | 105.00k | 0.00 | 0.00 | 0.00 | 4.03M | 4.99M | 5.20M | 5.63M | 8.52M | 11.60M | 0.00 | 0.00 | 19.00k | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00k | 16.00k | 241.00k | 19.00k | |
| Total Liabilities | 394.00k
+0% |
742.00k
+88% |
580.00k
-22% |
3.16M
+444% |
2.03M
-36% |
1.63M
-20% |
1.61M
-1% |
2.02M
+26% |
3.75M
+86% |
6.45M
+72% |
8.10M
+26% |
8.61M
+6% |
8.35M
-3% |
9.74M
+17% |
13.80M
+42% |
1.29M
-91% |
1.01M
-21% |
2.47M
+144% |
1.44M
-42% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 1.68M | 1.48M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 98.00k | 108.00k | 108.00k | 119.00k | 119.00k | 133.00k | 146.00k | 150.00k | 158.00k | 158.00k | 281.00k | 282.00k | 510.00k | 780.00k | 950.00k | 1.39M | 1.49M | 8.15M | |
| Retained Earnings | -1,836,000.00 | -2,872,000.00 | -4,026,000.00 | -3,937,000.00 | -3,647,000.00 | -3,262,000.00 | -3,505,000.00 | -4,668,000.00 | -6,222,000.00 | -9,218,000.00 | -15,050,000.00 | -21,497,000.00 | -27,464,000.00 | -31,100,000.00 | -49,238,000.00 | -44,854,000.00 | -49,567,000.00 | -54,717,000.00 | -57,444,000.00 | |
| Accumulated Other Comprehensive Income Loss | -214,000.00 | -321,000.00 | -422,000.00 | -549,000.00 | -714,000.00 | -900,000.00 | -1,085,000.00 | -1,653,000.00 | -1,679,999.00 | -1,483,000.00 | -1,203,000.00 | 1.38M | 1.44M | 1.79M | 1.63M | 1.64M | 1.56M | 1.94M | 0.00 | |
| Other Total Stockholders Equity | 2.93M | 7.40M | 8.44M | 6.59M | 9.31M | 9.33M | 12.23M | 16.40M | 15.03M | 18.41M | 19.85M | 23.28M | 27.23M | 30.60M | 45.12M | 43.36M | 49.73M | 53.34M | 54.66M | |
| Total Stockholders Equity | 1.10M | 2.60M | 2.58M | 2.76M | 5.78M | 6.18M | 8.86M | 12.06M | 10.86M | 9.55M | 3.75M | 3.44M | -2,437,000.00 | -2,478,000.00 | -3,342,000.00 | 3.59M | 5.61M | 2.04M | 5.36M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.10M
+0% |
2.60M
+137% |
2.58M
-1% |
2.76M
+7% |
5.78M
+110% |
6.18M
+7% |
8.86M
+43% |
12.06M
+36% |
10.86M
-10% |
9.55M
-12% |
3.75M
-61% |
3.44M
-8% |
-2,437,000.00
-171% |
-2,478,000.00
+2% |
-3,342,000.00
+35% |
3.59M
-207% |
5.61M
+56% |
2.04M
-64% |
5.36M
+163% |
|
| Total Liabilities And Total Equity | 1.49M
+0% |
3.34M
+124% |
3.16M
-5% |
5.92M
+87% |
7.81M
+32% |
7.81M
0% |
10.47M
+34% |
14.07M
+34% |
14.62M
+4% |
15.99M
+9% |
11.86M
-26% |
12.05M
+2% |
5.91M
-51% |
7.26M
+23% |
10.45M
+44% |
4.88M
-53% |
6.62M
+36% |
4.51M
-32% |
6.80M
+51% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.23M
+0% |
7.47M
+131% |
7.97M
+7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 180.00k
+0% |
347.00k
+93% |
152.00k
-56% |
135.00k
-11% |
37.00k
-73% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.03M
+0% |
4.99M
+24% |
5.20M
+4% |
5.63M
+8% |
8.52M
+51% |
11.60M
+36% |
119.00k
-99% |
16.00k
-87% |
241.00k
+1,406% |
19.00k
-92% |
|
| Net Debt | -501,000.00 | -2,048,000.00 | -1,991,000.00 | -3,613,000.00 | -5,334,000.00 | -3,620,000.00 | -4,684,000.00 | -6,522,000.00 | -4,238,000.00 | -903,000.00 | 3.88M | 70.00k | 2.10M | 3.33M | 3.38M | -2,455,000.00 | -4,573,000.00 | -2,360,000.00 | -5,169,000.00 | |