Development
e-therapeutics plc
ETXPF
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31% | -19.98% | 7.16% | 37.25% | -3.07% |
| Total Receivables | 2.29% | 19.03% | 7.15% | 30.17% | -3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.31% | 19.41% | 7.16% | -7.20% | -3.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | 72.61% | 7.16% | -35.11% | -3.07% |
| Total Current Assets | 2.31% | -14.96% | 7.16% | 29.80% | -3.07% |
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| Total Current Assets | 2.31% | -14.96% | 7.16% | 29.80% | -3.07% |
| Net Property, Plant & Equipment | 2.32% | -55.35% | 7.16% | -38.75% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.33% | 28.53% | 7.17% | 24.07% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.31% | -15.13% | 7.16% | 28.11% | -3.07% |
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| Total Accounts Payable | 2.31% | 182.17% | 7.14% | -41.08% | -3.07% |
| Total Accrued Expenses | -- | -- | 7.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | -68.88% | 7.17% | -31.19% | -3.07% |
| Total Finance Division Other Current Liabilities | -- | -- | 7.17% | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.17% | -- | -- |
| Total Current Liabilities | 2.31% | -18.41% | 7.16% | 37.96% | -3.07% |
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| Total Current Liabilities | 2.31% | -18.41% | 7.16% | 37.96% | -3.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.31% | -18.41% | 7.16% | 27.57% | -3.07% |
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| Common Stock & APIC | 2.31% | 2.08% | 7.16% | 7.20% | -3.07% |
| Retained Earnings | -2.31% | -9.10% | -7.16% | -0.43% | 3.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.31% | -14.97% | 7.16% | 28.13% | -3.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31% | -14.97% | 7.16% | 28.13% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | -14.97% | 7.16% | 28.13% | -3.07% |
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