Allergy Therapeutics plc
AGYTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,558 | $12,715 | $14,645 | $20,515 |
| Short-Term Investments | $0 | $0 | $200 | $0 |
| Receivables | $10,944 | $7,285 | $2,366 | $9,207 |
| Inventory | $13,915 | $12,744 | $11,593 | $11,410 |
| Other Curr. Assets | -$7,740 | $738 | $4,722 | $1,261 |
| Total Curr. Assets | $34,677 | $33,482 | $33,526 | $42,393 |
| Property Plant & Equip (Net) | $24,258 | $23,745 | $23,241 | $20,190 |
| Goodwill | $4,565 | $3,317 | $3,346 | $3,347 |
| Intangibles | $1,278 | $1,370 | $1,790 | $1,688 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,513 | $0 | $0 | $0 |
| Other NC Assets | $1,252 | $2,913 | $4,866 | $5,962 |
| Total NC Assets | $32,866 | $31,345 | $33,243 | $31,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,543 | $64,827 | $66,769 | $73,580 |
| Liabilities | – | – | – | – |
| Payables | $4,491 | $4,015 | $4,090 | $4,282 |
| Short-Term Debt | $1,880 | $2,116 | $1,803 | $2,268 |
| Tax Payable | $1,427 | $4,734 | $4,443 | $4,267 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,531 | $9,680 | $8,229 | $6,984 |
| Total Curr. Liab. | $37,329 | $20,545 | $18,565 | $17,801 |
| LT Debt | $58,209 | $28,872 | $34,186 | $8,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $382 | $454 | $406 |
| Other NC Liab. | $10,267 | $11,319 | $11,498 | $8,463 |
| Total NC Liab. | $68,544 | $40,573 | $46,138 | $17,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,644 | $7,888 | $8,902 | $8,080 |
| Total Liabilities | $131,426 | $61,118 | $64,703 | $35,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,543 | $4,766 | $679 | $644 |
| Retained Earnings | -$267,831 | -$198,927 | -$161,870 | -$118,542 |
| AOCI | $10,296 | $43,231 | $44,227 | $43,087 |
| Other Equity | $212,288 | $154,639 | $119,030 | $112,576 |
| Total Equity | -$38,703 | $3,709 | $2,066 | $37,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,723 | $64,827 | $66,769 | $73,580 |
| Net Debt | $42,531 | $18,273 | $21,344 | -$9,986 |