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Midatech Pharma plc MTP

Annual report 2024
added 01-17-2026

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Midatech Pharma plc Balance Sheet 2011-2026 | MTP

Annual Balance Sheet Midatech Pharma plc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - -6.17 M -1.63 M -7.05 M -15.5 M -14.4 M -28.4 M -1.24 M - -

Long Term Debt

- - - - - 4.76 M 714 K 6.16 M 1.57 M 1.44 M 1.49 M 1.01 M - -

Total Non Current Liabilities

- - - - 110 K 5.67 M 1.05 M 6.18 M 1.62 M 8.06 M 4.31 M 2.12 M - -

Total Liabilities

6.46 M 5.86 M 2.36 M 2.46 M 3.1 M 11.3 M 3.52 M 14.5 M 11 M 17.2 M 7.14 M 4.41 M - -

Deferred Revenue

- - - - - - - - 1.3 M 1.48 M - 212 K - -

Retained Earnings

- - - - -122 M -99.8 M -89.7 M -74.7 M -59.1 M -39.2 M -27.8 M -20.4 M - -

Total Assets

14.8 M 10.5 M 5.52 M 12.9 M 9.82 M 30.9 M 20.4 M 49.2 M 56.7 M 64 M 50.6 M 5.17 M - -

Cash and Cash Equivalents

1.67 M 5.97 M 2.84 M 10.1 M 7.55 M 10.9 M 2.34 M 13.2 M 17.6 M 16.2 M - - - -

Book Value

8.32 M 4.68 M 3.16 M 10.5 M 6.72 M 19.6 M 16.9 M 34.7 M 45.7 M 46.9 M 43.4 M 760 K - -

Total Shareholders Equity

- - - - 6.72 M 19.6 M 16.9 M 34.7 M 45.7 M 46.9 M - - - -

All numbers in GBP currency

Quarterly Balance Sheet Midatech Pharma plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Total Non Current Liabilities

- - - - 620 K - - - 110 K - - - 5.67 M - - - 1.05 M - - - 6.18 M - - - 1.62 M - - - 8.06 M - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 2.46 M - - - 3.1 M - - - 11.3 M - - - 3.52 M - - - 14.5 M - - - 11 M - - - 17.2 M - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -128 M - - - -122 M - - - -99.8 M - - - -89.7 M - - - -74.7 M - - - -59.1 M - - - -39.2 M - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 12.9 M - - - 9.82 M - - - 30.9 M - - - 20.4 M - - - 49.2 M - - - 56.7 M - - - 64 M - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 10.1 M - - - 7.55 M - - - 10.9 M - - - 2.34 M - - - 13.2 M - - - 17.6 M - - - 16.2 M - - - 30.3 M - - - - - - - - - - - - - - -

Book Value

- - - - 10.5 M - - - 6.72 M - - - 19.6 M - - - 16.9 M - - - 34.7 M - - - 45.7 M - - - 46.9 M - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 10.5 M - - - 6.72 M - - - 19.6 M - - - 16.9 M - - - 34.7 M - - - 45.7 M - - - 46.9 M - - - 42 M - - - - - - - - - - - - - - -

All numbers in GBP currency

Balance Sheet is a fundamental financial report of Midatech Pharma plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Biotechnology

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Aeterna Zentaris Aeterna Zentaris
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- 5.93 % $ 314 M canadaCanada
Adagene Adagene
ADAG
$ 1.9 -3.11 % $ 107 M chinaChina
Acorda Therapeutics Acorda Therapeutics
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- -24.86 % $ 820 K usaUSA
AgeX Therapeutics AgeX Therapeutics
AGE
- -10.17 % $ 12.2 K usaUSA
Aytu BioScience Aytu BioScience
AYTU
$ 2.71 1.88 % $ 17 M usaUSA
Amphastar Pharmaceuticals Amphastar Pharmaceuticals
AMPH
$ 25.87 -0.79 % $ 1.25 B usaUSA
Alterity Therapeutics Limited Alterity Therapeutics Limited
ATHE
$ 3.31 -4.06 % $ 7.96 B australiaAustralia
Aptose Biosciences Aptose Biosciences
APTO
- -45.71 % $ 1.2 M canadaCanada
Aravive Aravive
ARAV
- -13.39 % $ 1.45 M usaUSA
Alexion Pharmaceuticals, Inc. Alexion Pharmaceuticals, Inc.
ALXN
- - $ 40.3 B usaUSA
AVROBIO AVROBIO
AVRO
- 1083.1 % $ 745 M usaUSA
Biophytis SA Biophytis SA
BPTS
- -13.47 % $ 169 M franceFrance
Aeglea BioTherapeutics Aeglea BioTherapeutics
AGLE
- - $ 1.01 B usaUSA
EyeGate Pharmaceuticals, Inc. EyeGate Pharmaceuticals, Inc.
EYEG
- -1.52 % $ 24.7 M usaUSA
Akero Therapeutics Akero Therapeutics
AKRO
- - $ 3.67 B usaUSA
Brickell Biotech Brickell Biotech
BBI
- -5.38 % $ 6.06 M usaUSA
BioLineRx Ltd. BioLineRx Ltd.
BLRX
$ 2.97 3.12 % $ 908 M israelIsrael
BeiGene, Ltd. BeiGene, Ltd.
BGNE
- 0.49 % $ 251 B cayman-islandsCayman-islands
Akouos Akouos
AKUS
- 0.23 % $ 488 M usaUSA
Applied Molecular Transport Applied Molecular Transport
AMTI
- - $ 10.1 M usaUSA
Институт стволовых клеток человека Институт стволовых клеток человека
ISKJ
- - - russiaRussia
Ascendis Pharma A/S Ascendis Pharma A/S
ASND
$ 215.29 4.59 % $ 5 B danmarkDanmark
BioNTech SE BioNTech SE
BNTX
$ 105.97 -2.78 % $ 27.2 B germanyGermany
Bellicum Pharmaceuticals Bellicum Pharmaceuticals
BLCM
- -9.72 % $ 5.89 M usaUSA
ARCA biopharma ARCA biopharma
ABIO
- 1052.0 % $ 415 M usaUSA
Bio-Path Holdings Bio-Path Holdings
BPTH
- - $ 100 K usaUSA
Acasti Pharma Acasti Pharma
ACST
- 4.01 % $ 150 M canadaCanada
Baudax Bio Baudax Bio
BXRX
- 0.59 % $ 63 K usaUSA
Arrowhead Pharmaceuticals Arrowhead Pharmaceuticals
ARWR
$ 64.74 1.41 % $ 8.66 B usaUSA
Can-Fite BioPharma Ltd. Can-Fite BioPharma Ltd.
CANF
$ 3.96 -1.0 % $ 8.62 B israelIsrael
Burford Capital Limited Burford Capital Limited
BUR
$ 9.63 -0.93 % $ 1.56 B britainBritain
CASI Pharmaceuticals CASI Pharmaceuticals
CASI
$ 0.95 -0.72 % $ 129 M usaUSA
Ayala Pharmaceuticals Ayala Pharmaceuticals
AYLA
- - $ 7.46 M israelIsrael
Adaptimmune Therapeutics plc Adaptimmune Therapeutics plc
ADAP
- -15.15 % $ 60.3 M britainBritain
Celldex Therapeutics Celldex Therapeutics
CLDX
$ 25.15 -1.95 % $ 1.62 M usaUSA
AIkido Pharma AIkido Pharma
AIKI
- 1.93 % $ 17.4 M usaUSA
Albireo Pharma Albireo Pharma
ALBO
- -0.23 % $ 916 M usaUSA
CureVac N.V. CureVac N.V.
CVAC
- - $ 867 M germanyGermany
Acer Therapeutics Acer Therapeutics
ACER
- 2.71 % $ 14 M usaUSA
Alpine Immune Sciences Alpine Immune Sciences
ALPN
- - $ 2.17 B usaUSA
AlloVir AlloVir
ALVR
- 4.14 % $ 49.1 M usaUSA
Catalyst Biosciences Catalyst Biosciences
CBIO
$ 14.01 3.7 % $ 922 M usaUSA
Ampio Pharmaceuticals Ampio Pharmaceuticals
AMPE
- -11.43 % $ 502 K usaUSA
Biogen Biogen
BIIB
$ 164.87 0.27 % $ 24 B usaUSA
Avid Bioservices Avid Bioservices
CDMO
- - $ 789 M usaUSA
BioVie BioVie
BIVI
$ 1.23 2.07 % $ 1.82 M usaUSA
Catalyst Pharmaceuticals Catalyst Pharmaceuticals
CPRX
$ 23.32 2.71 % $ 2.76 B usaUSA
Calithera Biosciences Calithera Biosciences
CALA
- -10.95 % $ 876 K usaUSA