Summary - Funding Rounds

Founding Date

2002

Biopta Balance Sheet

Annual

GBPFY, 2013FY, 2016FY, 2017FY, 2018

Cash

154.1k60.9k1.8m413.8k

Accounts Receivable

184.5k86.0k85.2k264.7k

Inventories

120.6k106.6k

Current Assets

338.7k582.2k2.1m952.6k

PP&E

149.9k97.8k332.6k401.5k

Total Assets

830.8k751.3k2.5m1.4m

Accounts Payable

406.6k108.7k191.3k96.2k

Short-term debt

13.9k

Current Liabilities

406.6k269.6k598.9k610.9k

Non-Current Liabilities

65.2k40.4k2.6m

Total Debt

13.9k

Total Liabilities

471.8k309.9k3.2m610.9k

Common Stock

10.5k11.6k1.3m3.5m

Retained Earnings

(1.8m)(2.0m)(4.3m)(5.5m)

Total Equity

359.0k441.4k(619.1k)802.1k

Financial Leverage

2.3 x1.7 x-4.1 x1.8 x