Midatech Pharma Balance Sheet - Annual (NASDAQ:MTP)

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$0.73 $0.01 (1.39%) MTP stock closing price Sep 19, 2018 (Closing)

The Midatech Pharma balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Midatech Pharma stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Midatech Pharma revenue Midatech Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Midatech Pharma balance sheet for 2017 shows cash on hand of $17.01M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Midatech Pharma financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash17.01M23.86M24.73M49.96M
Marketable Securities----
Receivables5.71M5.25M5.65M2.14M
Inventory1.21M1.1M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
23.94M30.22M31.08M52.11M
Property Plant & Equipment8.21M7.53M5.76M4.71M
Accumulated Depreciation4.95M3.78M2.72M2.21M
Net Property Plant & Equipment
3.25M3.74M3.03M2.49M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles35.63M42.24M63.2M21.57M
Deposits & Other Assets----
Total Assets
63.43M76.83M97.91M76.89M
Notes Payable----
Accounts Payable10.31M11.39M10.83M3.85M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities--2.4M-
Total Current Liabilities
10.77M12.66M13.91M4.66M
Mortgages----
Deferred Taxes/Income--10.01M-
Convertible Debt----
Long-Term Debt7.97M2.19M2.3M2.45M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
18.74M14.86M26.22M7.7M
Minority Interest----
Preferred Stock----
Common Stock Net1.29M1.35M1.53M1.64M
Capital Surplus68.22M63.98M48.38M52.14M
Retained Earnings-96.21M-80.11M-59.86M-48.15M
Treasury Stock----
Other Liabilities71.38M76.73M81.63M63.55M
Shareholders Equity44.69M61.96M71.69M69.18M
Total Liabilities & Shareholders Equity63.43M76.83M97.91M76.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Midatech Pharma stock price, and Midatech Pharma historical stock prices show the stock price movement over time, and the Midatech Pharma PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Midatech Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Midatech Pharma had total assets of $63.43M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTP stock had total liabilities of $18.74M for the year 2017.

Midatech Pharma Balance Sheet - Key Ratios