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Babylon Holdings Limited (BBLNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
As of 11:07AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,175
262,281
101,757
214,888
Total cash
43,175
262,281
101,757
214,888
Net receivables
15,524
8,278
4,674
3,016
Other current assets
-
3,999
1,942
-
Total current assets
220,125
312,677
129,347
237,992
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,392
41,319
5,612
9,354
Accumulated depreciation
-7,407
-3,551
-1,706
-2,324
Net property, plant and equipment
25,985
37,768
3,906
7,030
Equity and other investments
-
0
8,876
0
Goodwill
0
67,361
17,832
61
Intangible assets
-
28,774
78,853
43,751
Total non-current assets
25,985
133,903
109,467
50,842
Total assets
246,110
446,580
238,814
288,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
185
70,357
-
Accounts payable
9,600
17,179
3,739
5,191
Accrued liabilities
28,878
36,366
15,409
19,787
Deferred revenues
18,710
23,786
18,744
16,690
Other current liabilities
75,868
363
1,822
-
Total current liabilities
162,387
163,482
123,682
46,560
Non-current liabilities
Long-term debt
278,028
168,601
-
-
Deferred tax liabilities
0
1,065
0
-
Deferred revenues
46,160
70,396
64,762
64,894
Other long-term liabilities
667
174,949
-
-
Total non-current liabilities
339,622
444,465
66,773
68,477
Total liabilities
502,009
607,947
190,455
115,037
Stockholders' equity
Common stock
16
16
13
13
Retained earnings
-836,772
-615,323
-469,504
-282,705
Accumulated other comprehensive income
4,272
-2,808
1,675
-1,904
Total stockholders' equity
-255,899
-161,367
49,590
173,797
Total liabilities and stockholders' equity
246,110
446,580
238,814
288,834