Roquefort Therapeutics PLC (PK) (ROQAF)
USOTC
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.56M | 7.77M | 6.09M |
Total Current Assets | 3.08M | 2.43M | 695k |
Cash and Equivalents | 900k | 2.32M | 537k |
Total Non-Current Assets | 4.08M | 7.21M | 5.5M |
Total Liabilities | 477k | 561k | 589k |
Total Current Liabilities | 196k | 279k | 307k |
Total Non-Current Liabilities | 281k | 282k | 282k |
Total Equity | 4.08M | 7.21M | 5.5M |
Common Equity | 719k | 1.29M | 1.29M |
Retained Earnings | -914k | -2.55M | -4.29M |
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