Overview
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Michele Holcomb
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
$4.83 million
Actual
475.33%
$602
DEC
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London SETS:PRTC
Contacts
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Michele HolcombDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.83 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$134 | -$106 | -$179 |
| Net Investing Cash | $241 | $69 | -$107 |
| Net Financing Cash | -$17 | $78 | -$30 |
| Net Change in Cash | $90 | $41 | -$316 |
| Cash at Beginning of Period | $191 | $150 | $466 |
| Cash at End of Period | $281 | $191 | $150 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $281 | $191 | $150 |
| Accounts Receivable | $2 | $2 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $104 | $154 | $224 |
| Asset Summary | |||
| Total Current Assets | $386 | $347 | $386 |
| Tangible Fixed Assets | $15 | $19 | $37 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $603 | $694 | $703 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $15 | $27 |
| Short-Term Debt | $4 | $4 | $8 |
| Other Current Liabilities | $32 | $33 | $63 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $51 | $97 |
| Long-Term Debt | $ | $ | $10 |
| Other Long-Term Liabilities | $137 | $110 | $0 |
| Total Liabilities | $195 | $236 | $155 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $32 | $84 | $150 |
| Equity Summary | |||
| Total Equity | $415 | $464 | $542 |
| Shares Outstanding | 239,421,312 | 271,853,731 | 278,566,306 |