Cognisess Cash, 30-Jun-2019229.8 K

Cognisess Funding

Summary Metrics

Founding Date

2012

Time since last funding

5 years ago

Cognisess investors

Cognisess Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

99.0k172.9k87.2k144.4k229.8k

Accounts Receivable

9.3k9.9k10.5k64.6k202.2k

Current Assets

108.3k217.1k144.1k318.7k550.1k

PP&E

90.6k69.4k61.0k24.3k11.6k

Total Assets

198.9k296.5k205.1k342.9k561.7k

Accounts Payable

199.0k13.9k25.9k82.1k49.7k

Current Liabilities

199.0k199.5k172.4k253.7k210.9k

Non-Current Liabilities

11.6k4.6k2.2k

Total Liabilities

199.0k199.5k184.0k258.3k213.1k

Common Stock

1.1k1.2k1.2k1.3k1.4k

Retained Earnings

(151.2k)(332.1k)(562.5k)(821.0k)(1.1m)

Total Equity

(161.0)97.0k21.1k84.7k348.6k

Financial Leverage

-1.2 k x3.1 x9.7 x4.1 x1.6 x

Cognisess Ratios

FY, 2015

Financial Leverage

-1.2 k x