• Entity registrant name: Midatech Pharma Plc (CIK: 0001643918)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1643918/000121465918002960/0001214659-18-002960-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1643918/000121465918002960/mtph-20171231.xml
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    Component: (Network and Table)
    Network
    00000003 - Statement - Consolidated statements of financial position
    (http://mtph/role/StatementsOfFinancialPosition)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001643918 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    2015-12-31
    Statement of financial position [abstract]
     
     
     
    Assets
     
     
     
    Non-current assets
     
     
     
    Property, plant and equipment
    2,529,000  
    2,766,000  
    1,984,000  
    Intangible assets
    27,647,000  
    31,172,000  
    41,339,000  
    Other receivables due in greater than one year
    465,000  
    448,000  
    387,000  
    Total non-current assets
    30,641,000  
     
    34,386,000  
     
    43,710,000  
     
    Current assets
     
     
     
    Inventories
    941,000  
    817,000  
    459,000  
    Trade and other receivables
    3,242,000  
    2,439,000  
    2,496,000  
    Taxation
    1,196,000  
    1,439,000  
    1,201,000  
    Cash and cash equivalents
    13,204,000  
    17,608,000  
    16,175,000  
    Total current assets
    18,583,000  
     
    22,303,000  
     
    20,331,000  
     
    Total assets
    49,224,000  
     
    56,689,000  
     
    64,041,000  
     
    Liabilities
     
     
     
    Non-current liabilities
     
     
     
    Borrowings
    6,185,000  
    1,620,000  
    1,508,000  
    Deferred tax liability
    xsi:nil  
    xsi:nil  
    6,547,000  
    Total non-current liabilities
    6,185,000  
     
    1,620,000  
     
    8,055,000  
     
    Current liabilities
     
     
     
    Trade and other payables
    8,002,000  
    8,407,000  
    7,084,000  
    Borrowings
    361,000  
    538,000  
    442,000  
    Derivative financial liability - equity settled
    xsi:nil  
    400,000  
    1,573,000  
    Total current liabilities
    8,363,000  
     
    9,345,000  
     
    9,099,000  
     
    Total liabilities
    14,548,000  
     
    10,965,000  
     
    17,154,000  
     
    Issued capital and reserves attributable to owners of the parent
     
     
     
    Share capital
    1,003,000  
    1,002,000  
    1,002,000  
    Share premium
    52,939,000  
    47,211,000  
    31,643,000  
    Merger reserve
    53,003,000  
    53,003,000  
    52,803,000  
    Shares to be issued
    xsi:nil  
    xsi:nil  
    200,000  
    Foreign exchange reserve
    2,385,000  
    3,618,000  
    390,000  
    Accumulated deficit
    (74,654,000) 
    (59,110,000) 
    (39,151,000) 
    Total equity
    34,676,000  
     
    45,724,000  
     
    46,887,000  
     
    Total equity and liabilities
    49,224,000  
     
    56,689,000  
     
    64,041,000