GlySure Cash, 31-Mar-201739.5 K

GlySure Capital Structure

Summary Metrics

Founding Date

2006

GlySure total Funding

$24.4 m

GlySure latest funding size

$13.60 m

Time since last funding

6 years ago

GlySure investors

GlySure's latest funding round in November 2012 was reported to be $13.6 m. In total, GlySure has raised $24.4 m

GlySure Capital Raised

Embed Graph

GlySure Balance Sheet

Annual

GBPFY, 2004FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2 2 551.6 k156 k299.7 k628 k91.8 k3.8 m1.8 m462.1 k465.2 k16.4 k39.5 k

Accounts Receivable

85 k98.7 k159.4 k263 k292.4 k388.3 k567.4 k636.6 k998.8 k1.1 m

Current Assets

2 2 658.9 k345.1 k459.1 k891 k384.1 k4.2 m2.4 m1.1 m1.5 m1.1 m935.6 k

PP&E

78.9 k83.6 k68.2 k308.3 k252.6 k348.5 k448.4 k379.4 k378.9 k223.1 k118.8 k

Total Assets

2 2 737.8 k428.8 k527.3 k1.2 m636.7 k4.5 m2.8 m1.5 m1.8 m1.3 m1.1 m

Accounts Payable

9.1 k586.7 k150.8 k1.1 m252.8 k217.5 k2.5 m400.9 k885.8 k536.1 k

Current Liabilities

9.1 k586.7 k150.8 k1.1 m252.8 k217.5 k2.5 m400.9 k8.8 m12.8 m

Non-Current Liabilities

1.5 m2.2 m2.9 m5.4 m5.4 m11.9 m13.3 m13.3 m19.6 m13.6 m5 m

Total Debt

7.8 k

Total Liabilities

1.5 m2.2 m3.5 m5.6 m6.5 m12.1 m13.6 m15.8 m20 m22.4 m17.7 m

Additional Paid-in Capital

2 2 6 6 11 227 20 36 42 42 42 48 74

Total Equity

2 2 (741.2 k)(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

1 x1 x-1 x-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

GlySure Ratios

Y, 2017

Financial Leverage

-0.1 x
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