deltaDNA Cash, 31-Dec-2017236.2 K

## Founding Date | 2010 |

## deltaDNA total Funding | $4.3 m |

## deltaDNA latest funding size | $3 m |

## Time since last funding | 4 years ago |

## deltaDNA investors | Par Equity, STV Group, Scottish Investment Bank |

deltaDNA's latest funding round in November 2014 was reported to be $3 m. In total, deltaDNA has raised $4.3 m

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 133.3 k | 59.5 k | 390.8 k | 721.8 k | 746.4 k | 574.3 k | 236.2 k |

## Accounts Receivable | 118.9 k | 85.1 k | 138.4 k | 355.8 k | 217.2 k | 221.3 k | 376.1 k |

## Current Assets | 252.2 k | 144.6 k | 529.2 k | 1.1 m | 1.2 m | 1.1 m | 1 m |

## PP&E | 15.1 k | 12.4 k | 55.5 k | 119.6 k | 156.1 k | 28.2 k | 99.8 k |

## Total Assets | 267.3 k | 157 k | 584.7 k | 1.2 m | 1.4 m | 1.2 m | 1.1 m |

## Accounts Payable | 33.7 k | 89.4 k | 109.1 k | 79.1 k | 137.4 k | 140 k | 234.2 k |

## Current Liabilities | 33.7 k | 89.4 k | 109.1 k | 79.1 k | 286.3 k | 291.4 k | 476.2 k |

## Non-Current Liabilities | 21.6 k | 5.5 k | |||||

## Total Liabilities | 33.7 k | 89.4 k | 109.1 k | 79.1 k | 307.8 k | 291.4 k | 481.6 k |

## Additional Paid-in Capital | 1.3 k | 1.3 k | 1.8 k | 2.5 k | 2.8 k | 3 k | 3 k |

## Total Equity | 233.6 k | 67.6 k | 475.6 k | 1.1 m | 1.1 m | 881.2 k | 621.3 k |

## Financial Leverage | 1.1 x | 2.3 x | 1.2 x | 1.1 x | 1.3 x | 1.3 x | 1.8 x |

Y, 2017 | |
---|---|

## Financial Leverage | 1.8 x |

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