Provexis plc Price (PXS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,217,821,523

(0.0459)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Provexis plc

Currency: GBp

YEAR 2003 2004 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 187.00k 1.11M 2.17M 116.00k 532.00k 1.68M 7.05M 7.55M 1.45M 616.61k 514.83k 285.40k 189.64k 12.35k 315.17k 325.64k 291.34k 1.08M 863.87k 379.12k 189.36k
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 0.00 0.00
Net Receivables -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.00 0.00 0.00 240.00 0.00 1.25k 1.31k 3.43k 4.71k 5.92k 3.66k 3.97k 19.44k
Inventory 62.00k 47.00k 18.00k 38.00k 0.00 0.00 0.00 0.00 636.00k 913.39k 0.00 1.00 -34,811.00 32.45k 10.52k 45.87k 10.08k 60.58k 85.81k 327.80k 136.52k
Other Current Assets 58.00k 289.00k 554.00k 379.00k 417.00k 181.00k 387.00k 525.00k 1.23M 1.54M 128.46k 74.34k 66.95k 112.15k 91.64k 87.09k 162.63k 148.97k 173.65k 135.11k 152.72k
Total Current Assets 306.00k 1.44M 2.74M 533.00k 949.00k 1.86M 7.44M 8.08M 3.32M 3.07M 643.29k 359.98k 256.59k 158.20k 418.64k 462.03k 468.76k 1.29M 1.13M 845.99k 498.04k
Non Current Assets
Property, Plant, and Equipment, Net 17.00k 11.00k 17.00k 13.00k 74.00k 67.00k 61.00k 90.00k 598.00k 634.92k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 6.90M 7.27M 7.27M 7.27M 7.27M 11.64M 4.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 6.90M 0.00 -342,000.00 -3,425,000.00 -3,404,000.00 -3,386,000.00 -2,272,000.00 2.12M 0.00 0.00 0.00 0.00 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 0.00 0.00 7.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 186.00k 1.11M 2.17M 116.00k 533.00k 1.68M 7.05M 7.55M 129.00k 110.35k 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 Assets -186,000.00 -1,106,000.00 -2,166,000.00 -116,000.00 -533,000.00 -1,678,000.00 -7,049,000.00 -7,551,000.00 0.00 -7,188,422.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 17.00k 11.00k 6.92M 6.92M 7.00M 3.91M 3.92M 3.97M 10.10M 7.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets 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 0.00 0.00
Total Assets 323.00k

+0%

1.45M

+350%

9.66M

+565%

7.45M

-23%

7.95M

+7%

5.77M

-27%

11.36M

+97%

12.05M

+6%

13.42M

+11%

10.37M

-23%

643.29k

-94%

359.98k

-44%

256.59k

-29%

158.20k

-38%

418.64k

+165%

462.03k

+10%

468.76k

+1%

1.29M

+176%

1.13M

-13%

845.99k

-25%

498.04k

-41%

Liabilities
Current Liabilities
Account Payables 145.00k 271.00k 370.00k 396.00k 156.00k 60.00k 87.00k 92.00k 894.54k 929.94k 19.03k 38.14k 29.55k 67.93k 29.33k 36.12k 22.30k 20.50k 24.71k 19.51k 20.84k
Short Term Debt 215.00k 1,000.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 64.77k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 65.00k 36.00k 30.00k 73.00k 63.00k 130.00k 67.65k 3.87k 3.87k 3.87k 5.23k 5.23k 5.23k 15.03k 9.73k 8.54k 10.94k 11.57k
Deferred Revenue -213,000.00 -271,000.00 0.00 65.00k 0.00 0.00 0.00 0.00 0.00 67.65k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities -145,000.00 271.00k 437.00k 278.00k 169.00k 144.00k 135.00k 409.00k 556.47k 722.32k 85.31k 72.08k 80.33k 60.16k 54.83k 81.80k 112.75k 120.45k 124.67k 157.89k 275.04k
Total Current Liabilities 215.00k 943.00k 807.00k 839.00k 361.00k 234.00k 295.00k 564.00k 1.58M 1.85M 108.21k 114.08k 113.75k 133.31k 89.38k 123.14k 150.08k 150.68k 157.91k 188.34k 307.45k
Non Current Liabilities
Long Term Debt 0.00 400.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.87k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.87k 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 0.00 535.00k 450.79k 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 72.00 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 Non-Current Liabilities 0.00 400.00k 0.00 0.00 0.00 0.00 0.00 0.00 535.00k 612.66k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 -400,000.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 215.00k

+0%

943.00k

+339%

807.00k

-14%

839.00k

+4%

361.00k

-57%

234.00k

-35%

295.00k

+26%

564.00k

+91%

2.12M

+275%

2.47M

+16%

108.21k

-96%

114.08k

+5%

113.75k

0%

133.31k

+17%

89.38k

-33%

123.14k

+38%

150.08k

+22%

150.68k

+0%

157.91k

+5%

188.34k

+19%

307.45k

+63%

Equity
Preferred Stock 1,000.00 0.00 1,000.00 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
Common Stock 266.00k 332.00k 2.50M 2.51M 4.02M 4.44M 4.72M 4.81M 5.09M 5.13M 1.55M 1.58M 1.65M 1.75M 1.89M 1.98M 2.06M 2.21M 2.21M 2.22M 2.22M
Retained Earnings -936,000.00 -2,716,000.00 -6,094,000.00 -7,541,000.00 -8,698,000.00 -13,157,000.00 -14,579,000.00 -16,494,000.00 -20,225,000.00 -24,385,057.00 -23,505,513.00 -23,886,736.00 -24,226,036.00 -24,561,989.00 -24,903,790.00 -25,241,620.00 -18,944,751.00 -19,229,833.00 -19,386,964.00 -19,731,614.00 -26,795,980.00
Accumulated Other Comprehensive Income Loss -5,000.00 -14,000.00 -37,000.00 -41,000.00 -33,000.00 -54,000.00 -75,000.00 -103,000.00 -190,000.00 -413,753.00 -221,241.00 6.63M 26.20k 26.20k 26.20k 6.60M 6.60M 6.60M 6.60M 6.60M 6.60M
Other Total Stockholders Equity 782.00k 2.89M 12.46M 11.67M 12.27M 14.25M 20.92M 23.30M 20.00M 20.77M 16.18M 16.30M 16.50M 16.65M 17.18M 17.47M 17.70M 12.08M 12.08M 18.70M 18.70M
Total Stockholders Equity 108.00k 510.00k 8.86M 6.64M 7.59M 5.53M 11.06M 11.62M 11.52M 8.18M 858.55k 621.53k 549.63k 462.67k 786.37k 816.34k 814.37k 1.66M 1.50M 1.19M 724.34k
Minority Interest 0.00 0.00 -14,000.00 -26,000.00 0.00 0.00 0.00 -137,000.00 -219,000.00 -271,838.00 -323,472.00 -375,627.00 -406,789.00 -437,788.00 -457,108.00 -477,450.00 -495,686.00 -514,022.00 -529,999.00 -531,874.00 -533,749.00
Total Equity 108.00k

+0%

510.00k

+372%

8.85M

+1,635%

6.61M

-25%

7.59M

+15%

5.53M

-27%

11.06M

+100%

11.48M

+4%

11.30M

-2%

7.91M

-30%

535.08k

-93%

245.90k

-54%

142.84k

-42%

24.89k

-83%

329.26k

+1,223%

338.89k

+3%

318.68k

-6%

1.14M

+258%

969.08k

-15%

657.66k

-32%

190.59k

-71%

Total Liabilities And Total Equity 323.00k

+0%

1.45M

+350%

9.66M

+565%

7.45M

-23%

7.95M

+7%

5.77M

-27%

11.36M

+97%

12.05M

+6%

13.42M

+11%

10.37M

-23%

643.29k

-94%

359.98k

-44%

256.59k

-29%

158.20k

-38%

418.64k

+165%

462.03k

+10%

468.76k

+1%

1.29M

+176%

1.13M

-13%

845.99k

-25%

498.04k

-41%

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%

0.00

+0%

0.00

+0%

7.19M

+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%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 215.00k

+0%

400.00k

+86%

0.00

+0%

100.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

226.65k

+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%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 28.00k -706,000.00 -2,166,000.00 -16,000.00 -532,000.00 -1,678,000.00 -7,049,000.00 -7,552,000.00 -1,447,000.00 -389,967.00 -514,827.00 -285,403.00 -189,636.00 -12,349.00 -315,166.00 -325,642.00 -291,335.00 -1,077,410.00 -863,873.00 -379,121.00 -189,357.00
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