Synairgen plc (SYGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Synairgen Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.55 | 10.52 | 15.93 | 33.83 | 74.98 | Upgrade
|
| Short-Term Investments | - | 1.5 | 3.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 12.02 | 19.68 | 33.83 | 74.98 | Upgrade
|
| Cash Growth | -62.10% | -38.93% | -41.83% | -54.88% | 2955.26% | Upgrade
|
| Other Receivables | 2.55 | 1.48 | 2.65 | 9.61 | 4.32 | Upgrade
|
| Receivables | 2.55 | 1.48 | 2.65 | 9.61 | 4.32 | Upgrade
|
| Inventory | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.59 | 1.07 | 0.97 | 8.82 | Upgrade
|
| Total Current Assets | 7.62 | 14.09 | 23.4 | 44.41 | 88.16 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.03 | 0.09 | 0.17 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 7.82 | 14.22 | 23.53 | 44.64 | 88.55 | Upgrade
|
| Accounts Payable | 0.76 | 0.59 | 0.55 | 4.16 | 1.54 | Upgrade
|
| Accrued Expenses | 0.78 | 0.97 | 2.71 | 3.48 | 1.74 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 1.54 | 1.56 | 3.25 | 7.64 | 3.41 | Upgrade
|
| Total Liabilities | 1.54 | 1.56 | 3.25 | 7.64 | 3.41 | Upgrade
|
| Common Stock | 2.03 | 2.01 | 2.01 | 2.01 | 2 | Upgrade
|
| Additional Paid-In Capital | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | Upgrade
|
| Retained Earnings | -121.48 | -115.09 | -107.47 | -90.74 | -42.59 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Shareholders' Equity | 6.28 | 12.66 | 20.28 | 37 | 85.14 | Upgrade
|
| Total Liabilities & Equity | 7.82 | 14.22 | 23.53 | 44.64 | 88.55 | Upgrade
|
| Total Debt | - | - | - | - | 0.13 | Upgrade
|
| Net Cash (Debt) | 4.55 | 12.02 | 19.68 | 33.83 | 74.85 | Upgrade
|
| Net Cash Growth | -62.10% | -38.93% | -41.83% | -54.81% | 3420.60% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | 0.10 | 0.17 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 202.66 | 201.37 | 201.37 | 201.34 | 199.91 | Upgrade
|
| Total Common Shares Outstanding | 202.66 | 201.37 | 201.37 | 201.34 | 199.91 | Upgrade
|
| Working Capital | 6.08 | 12.53 | 20.15 | 36.77 | 84.75 | Upgrade
|
| Book Value Per Share | 0.03 | 0.06 | 0.10 | 0.18 | 0.43 | Upgrade
|
| Tangible Book Value | 6.18 | 12.56 | 20.23 | 36.95 | 85.1 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.10 | 0.18 | 0.43 | Upgrade
|
| Machinery | 0.74 | 0.65 | 0.63 | 0.63 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.