Allergy Therapeutics plc
AGYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,558 | $21,676 | $12,715 | $13,522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,944 | $8,615 | $7,285 | $9,934 |
| Inventory | $19,103 | $11,874 | $12,744 | $11,893 |
| Other Curr. Assets | -$12,928 | $0 | $738 | $0 |
| Total Curr. Assets | $34,677 | $42,165 | $33,482 | $35,349 |
| Property Plant & Equip (Net) | $24,258 | $23,315 | $23,745 | $23,392 |
| Goodwill | $4,565 | $3,300 | $3,317 | $3,364 |
| Intangibles | $1,278 | $1,214 | $1,370 | $1,626 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,513 | $0 | $0 | $0 |
| Other NC Assets | $1,252 | $2,976 | $2,913 | $5,346 |
| Total NC Assets | $32,866 | $30,805 | $31,345 | $33,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,543 | $72,970 | $64,827 | $69,077 |
| Liabilities | – | – | – | – |
| Payables | $4,491 | $14,233 | $4,015 | $20,088 |
| Short-Term Debt | $405 | $503 | $600 | $635 |
| Tax Payable | $1,427 | $0 | $4,734 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,502 | $10,243 | $9,578 | $3,434 |
| Total Curr. Liab. | $37,329 | $26,430 | $20,545 | $25,272 |
| LT Debt | $53,040 | $36,959 | $22,500 | $948 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $0 | $382 | $0 |
| Other NC Liab. | $10,267 | $11,125 | $11,319 | $9,243 |
| Total NC Liab. | $68,544 | $53,690 | $40,573 | $17,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,644 | $7,057 | $7,888 | $8,267 |
| Total Liabilities | $131,426 | $80,120 | $61,118 | $42,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,543 | $4,776 | $4,766 | $4,776 |
| Retained Earnings | -$267,831 | -$210,215 | -$198,927 | -$174,689 |
| AOCI | $7,343 | $43,650 | $43,231 | $41,703 |
| Other Equity | $2,953 | $0 | $0 | $0 |
| Total Equity | -$38,703 | -$7,150 | $3,709 | $26,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,723 | $72,970 | $64,827 | $69,077 |
| Net Debt | $35,887 | $15,786 | $10,385 | -$11,939 |