GW Pharmaceuticals plc GWPH
$ 218.96
0.0%
GW Pharmaceuticals plc Balance Sheet 2011-2024 | GWPH
Annual Balance Sheet GW Pharmaceuticals plc
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-453 M | -521 M | -353 M | -316 M | -481 M | -353 M | -264 M | -58.3 M | -47.3 M | -44.2 M |
Long Term Debt |
- | 14.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
38.6 M | 38.7 M | 16.7 M | 24.5 M | 25.7 M | 25.3 M | 28.6 M | 17.5 M | 16.3 M | 17.8 M |
Total Current Liabilities |
160 M | 118 M | 58.7 M | 48.9 M | 45.5 M | 42.1 M | 28.1 M | 20.6 M | 18.7 M | 15.6 M |
Total Liabilities |
198 M | 156 M | 75.4 M | 73.3 M | 71.3 M | 67.4 M | 56.7 M | 38.1 M | 35 M | 33.5 M |
Deferred Revenue |
- | - | - | 3.09 M | 3.5 M | 4.95 M | 7.84 M | 5.14 M | 3.95 M | - |
Retained Earnings |
-896 M | -838 M | -757 M | -399 M | -232 M | -187 M | -132 M | -111 M | -105 M | -107 M |
Total Assets |
940 M | 882 M | 491 M | 446 M | 590 M | 439 M | 314 M | 95.3 M | 69.3 M | 61 M |
All numbers in USD currency