Provexis
PXS.LProvexis plc Price (PXS.L)
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Market Cap
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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 |
Balance Sheet
Provexis plcCurrency: 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 | |