Proteome Sciences (PRM)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

 3.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 8.50
  • 52 Week Low: 2.97
  • Currency: UK Pounds
  • Shares Issued: 295.18m
  • Volume: 2,911
  • Market Cap: £10.33m
  • RiskGrade: 353

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 0.68 0.22
Intangible Assets 4.22 4.22
Investment Properties n/a n/a
Investments 0.76 0.76
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  5.66 5.20
Current Assets    
Inventories 0.21 0.17
Trade & Other Receivables 0.18 0.69
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 9.54 0.13
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  9.94 1.00
     
Other Assets n/a n/a
Total Assets 15.60 6.20
     
Current Liabilities    
Trade & Other Payables 1.44 1.06
Borrowings 6.33 11.79
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.45 2.46
  8.23 15.31
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other 0.15 0.13
  0.15 0.13
     
Other Liabilities n/a n/a
Total Liabilities 8.38 15.44
     
Net Assets 7.22 (9.24)
     
Share Capital 1.92 1.33
Share Premium Account 40.58 29.66
Other Reserves 13.46 13.08
Retained Earnings (48.75) (53.31)
  7.22 (9.24)
     
Minority Interests/Other Equity n/a n/a
Total Equity 7.22 (9.24)
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 6.33 11.79
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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