Oncimmune Holdings plc
ONC.L · LSE
8/31/2024 | 8/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £846 | £3,209 | £2,530 | £8,631 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £613 | £1,922 | £1,674 | £6,852 |
| Inventory | £238 | £235 | £413 | £143 |
| Other Curr. Assets | £157 | £2,121 | £5,353 | £427 |
| Total Curr. Assets | £1,854 | £5,565 | £9,970 | £16,053 |
| Property Plant & Equip (Net) | £424 | £591 | £1,545 | £1,594 |
| Goodwill | £1,578 | £1,578 | £1,578 | £1,578 |
| Intangibles | £391 | £483 | £3,237 | £4,116 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £655 | £219 | £927 | £937 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,048 | £2,871 | £7,287 | £8,225 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,902 | £8,436 | £17,257 | £24,278 |
| Liabilities | – | – | – | – |
| Payables | £150 | £172 | £1,963 | £768 |
| Short-Term Debt | £1,829 | £332 | £7,914 | £2,558 |
| Tax Payable | £0 | £0 | £34 | £55 |
| Deferred Revenue | £0 | £196 | £5,180 | £5,175 |
| Other Curr. Liab. | £693 | £722 | £6 | £1,211 |
| Total Curr. Liab. | £2,672 | £1,422 | £15,097 | £9,767 |
| LT Debt | £3,293 | £4,969 | £2,772 | £6,910 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £74 | £104 | £115 | £374 |
| Other NC Liab. | £1,262 | £1,284 | £2,000 | £2,000 |
| Total NC Liab. | £4,629 | £6,357 | £4,887 | £9,284 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £55 | £131 | £795 | £981 |
| Total Liabilities | £7,301 | £7,779 | £19,984 | £19,051 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £42 | £0 |
| Common Stock | £741 | £741 | £695 | £691 |
| Retained Earnings | -£46,785 | -£42,544 | -£79,611 | -£70,099 |
| AOCI | £0 | -£223 | -£42 | £4,182 |
| Other Equity | £43,645 | £42,683 | £76,189 | £38,571 |
| Total Equity | -£2,399 | £657 | -£2,727 | £5,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,902 | £8,436 | £17,257 | £24,278 |
| Net Debt | £4,276 | £2,092 | £8,156 | £837 |