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Cambridge Research Biochemicals financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 27.3K | 40.2K | 275.0K |
| Accounts Receivable | 246.1K | 243.2K | 152.0K |
| Inventories | 85.4K | 113.4K | 112.4K |
| Current Assets | 526.2K | 540.4K | 659.3K |
| PP&E | 998.3K | 947.2K | 839.5K |
| Total Assets | 1.5M | 1.5M | 1.5M |
| Accounts Payable | 161.9K | 174.7K | 111.5K |
| Current Liabilities | 298.4K | 443.6K | 249.4K |
| Short-term Debt | 32.6K | 34.9K | 19.3K |
| Long-term Debt | 449.6K | 422.8K | 402.8K |
| Total Debt | 482.2K | 457.8K | 422.2K |
| Total Liabilities | 888.2K | 984.3K | 731.6K |
| Common Stock | 1.0K | 667.0 | 667.0 |
| Retained Earnings | 538.8K | 403.6K | 667.6K |
| Total Equity | 638.4K | 503.2K | 767.2K |
| Debt to Equity Ratio | 0.8 | 0.9 | 0.6 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
| Financial Leverage | 2.4 | 3 | 2 |