GlySure Financials
GlySure
Metrics
Cash, 31-Mar-2017
39.5 K
Revenue/Financials
Balance Sheet
Annual
GBP
FY, 2008
FY, 2009
FY, 2010
FY, 2011
FY, 2012
FY, 2013
FY, 2014
FY, 2015
FY, 2016
FY, 2017
Cash
156 k
299.7 k
628 k
91.8 k
3.8 m
1.8 m
462.1 k
465.2 k
16.4 k
39.5 k
Accounts Receivable
98.7 k
159.4 k
263 k
292.4 k
388.3 k
567.4 k
636.6 k
998.8 k
1.1 m
Current Assets
345.1 k
459.1 k
891 k
384.1 k
4.2 m
2.4 m
1.1 m
1.5 m
1.1 m
935.6 k
PP&E
83.6 k
68.2 k
308.3 k
252.6 k
348.5 k
448.4 k
379.4 k
378.9 k
223.1 k
118.8 k
Total Assets
428.8 k
527.3 k
1.2 m
636.7 k
4.5 m
2.8 m
1.5 m
1.8 m
1.3 m
1.1 m
Accounts Payable
586.7 k
150.8 k
1.1 m
252.8 k
217.5 k
2.5 m
400.9 k
885.8 k
536.1 k
Current Liabilities
586.7 k
150.8 k
1.1 m
252.8 k
217.5 k
2.5 m
400.9 k
8.8 m
12.8 m
Non-Current Liabilities
2.2 m
2.9 m
5.4 m
5.4 m
11.9 m
13.3 m
13.3 m
19.6 m
13.6 m
5 m
Total Debt
7.8 k
Total Liabilities
2.2 m
3.5 m
5.6 m
6.5 m
12.1 m
13.6 m
15.8 m
20 m
22.4 m
17.7 m
Additional Paid-in Capital
6
11
227
20
36
42
42
42
48
74
Total Equity
(1.8 m)
(3 m)
(4.4 m)
(5.9 m)
(7.6 m)
(10.7 m)
(14.3 m)
(18.2 m)
(21.1 m)
(16.7 m)
Debt to Equity Ratio
0 x
Debt to Assets Ratio
0 x
Financial Leverage
-0.2 x
-0.2 x
-0.3 x
-0.1 x
-0.6 x
-0.3 x
-0.1 x
-0.1 x
-0.1 x
-0.1 x
Ratios
Y, 2017
Financial Leverage
-0.1 x
View GlySure profile
Competitors
CareView Communications
Health - Public
Surgical Care Affiliates
Health - Public
Intouch Health
Health - Private
Halfpenny Technologies
Health - Private
Compare competitors