GlySure Cash, 31-Mar-201739.5 K

GlySure Funding

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

2.02.0551.6k156.0k299.7k628.0k91.8k3.8m1.8m462.1k465.2k16.4k39.5k

Accounts Receivable

85.0k98.7k159.4k263.0k292.4k388.3k567.4k636.6k998.8k1.1m

Current Assets

2.02.0658.9k345.1k459.1k891.0k384.1k4.2m2.4m1.1m1.5m1.1m935.6k

PP&E

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

Total Assets

2.02.0737.8k428.8k527.3k1.2m636.7k4.5m2.8m1.5m1.8m1.3m1.1m

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

1.5m2.2m2.9m5.4m5.4m11.9m13.3m13.3m19.6m13.6m5.0m

Total Debt

7.8k

Total Liabilities

1.5m2.2m3.5m5.6m6.5m12.1m13.6m15.8m20.0m22.4m17.7m

Additional Paid-in Capital

2.02.06.06.011.0227.020.036.042.042.042.048.074.0

Total Equity

2.02.0(741.2k)(1.8m)(3.0m)(4.4m)(5.9m)(7.6m)(10.7m)(14.3m)(18.2m)(21.1m)(16.7m)

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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