The Biotech Growth Trust PLC (BIOG) - Total Assets

Latest as of September 2025: GBX289.97 Million GBX ≈ $35.28K USD

Based on the latest financial reports, The Biotech Growth Trust PLC (BIOG) holds total assets worth GBX289.97 Million GBX (≈ $35.28K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore The Biotech Growth Trust PLC (BIOG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

The Biotech Growth Trust PLC - Total Assets Trend (2004–2025)

This chart illustrates how The Biotech Growth Trust PLC's total assets have evolved over time, based on quarterly financial data. See what is The Biotech Growth Trust PLC's book value for net asset value and shareholders' equity analysis.

The Biotech Growth Trust PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

The Biotech Growth Trust PLC's total assets of GBX289.97 Million consist of 3.7% current assets and 96.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 3.7%
Accounts Receivable GBX0.00 0.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how The Biotech Growth Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of The Biotech Growth Trust PLC.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: The Biotech Growth Trust PLC's current assets represent 3.7% of total assets in 2025, an increase from 1.0% in 2004.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 0.9% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

The Biotech Growth Trust PLC Competitors by Total Assets

Key competitors of The Biotech Growth Trust PLC based on total assets are shown below.

Company Country Total Assets
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

The Biotech Growth Trust PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 20.91 0.32 0.07
Quick Ratio 20.91 0.32 0.07
Cash Ratio 0.00 0.00 0.00
Working Capital GBX8.06 Million GBX-35.85 Million GBX-33.12 Million

The Biotech Growth Trust PLC - Advanced Valuation Insights

This section examines the relationship between The Biotech Growth Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.96
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -44.9%
Total Assets GBX226.63 Million
Market Capitalization $4.01 Million USD

Valuation Analysis

Below Book Valuation: The market values The Biotech Growth Trust PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: The Biotech Growth Trust PLC's assets decreased by 44.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for The Biotech Growth Trust PLC (2004–2025)

The table below shows the annual total assets of The Biotech Growth Trust PLC from 2004 to 2025.

Year Total Assets Change
2025-03-31 GBX226.63 Million
≈ $27.57K
-44.92%
2024-03-31 GBX411.42 Million
≈ $50.06K
+14.12%
2023-03-31 GBX360.51 Million
≈ $43.86K
-15.66%
2022-03-31 GBX427.45 Million
≈ $52.01K
-34.19%
2021-03-31 GBX649.53 Million
≈ $79.03K
+61.90%
2020-03-31 GBX401.19 Million
≈ $48.81K
-6.97%
2019-03-31 GBX431.23 Million
≈ $52.47K
-3.33%
2018-03-31 GBX446.07 Million
≈ $54.27K
-3.34%
2017-03-31 GBX461.50 Million
≈ $56.15K
+8.55%
2016-03-31 GBX425.14 Million
≈ $51.73K
-27.52%
2015-03-31 GBX586.53 Million
≈ $71.36K
+54.17%
2014-03-31 GBX380.43 Million
≈ $46.29K
+42.66%
2013-03-31 GBX266.66 Million
≈ $32.45K
+64.74%
2012-03-31 GBX161.87 Million
≈ $19.69K
+19.73%
2011-03-31 GBX135.20 Million
≈ $16.45K
+1.71%
2010-03-31 GBX132.92 Million
≈ $16.17K
+78.46%
2009-03-31 GBX74.48 Million
≈ $9.06K
+12.06%
2008-03-31 GBX66.47 Million
≈ $8.09K
-17.46%
2007-03-31 GBX80.53 Million
≈ $9.80K
+106.14%
2006-03-31 GBX39.07 Million
≈ $4.75K
+27.08%
2005-03-31 GBX30.74 Million
≈ $3.74K
-9.79%
2004-03-31 GBX34.08 Million
≈ $4.15K
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About The Biotech Growth Trust PLC

LSE:BIOG UK Asset Management
Market Cap
$4.01 Million
GBX32.95 Billion GBX
Market Cap Rank
#28954 Global
#526 in UK
Share Price
GBX1588.00
Change (1 day)
-0.87%
52-Week Range
GBX816.00 - GBX1658.00
All Time High
GBX1736.00
About

The Biotech Growth Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is co-managed by OrbiMed Capital LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the biotechnology sector. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis to create … Read more