Shield Therapeutics plc
SHIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,814 | $6,524 | $8,099 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $23,693 | $22,527 | $12,421 | – |
| Inventory | $6,748 | $5,661 | $3,192 | – |
| Other Curr. Assets | $108 | $786 | $0 | – |
| Total Curr. Assets | $41,363 | $37,939 | $22,020 | – |
| Property Plant & Equip (Net) | $228 | $373 | $524 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $19,508 | $18,168 | $17,401 | – |
| Long-Term Investments | $0 | $0 | $791 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $1,000 | $1,000 | -$3,745 | – |
| Total NC Assets | $20,736 | $19,541 | $14,971 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $62,099 | $57,480 | $36,992 | – |
| Liabilities | – | – | – | – |
| Payables | $16,098 | $6,518 | $15,318 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $58 | $48 | $3,707 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $33,665 | $16,670 | $5,447 | – |
| Total Curr. Liab. | $50,007 | $32,623 | $20,996 | – |
| LT Debt | $26,949 | $26,174 | $15,568 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $26,949 | $26,174 | $15,568 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $99 | $196 | $292 | – |
| Total Liabilities | $76,956 | $58,797 | $36,564 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $19,908 | $19,908 | $11,875 | – |
| Retained Earnings | -$269,015 | -$259,847 | -$196,517 | – |
| AOCI | $0 | $0 | $27,838 | – |
| Other Equity | $31,062 | $35,434 | $0 | – |
| Total Equity | -$14,857 | -$1,317 | $428 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $62,099 | $57,480 | $36,992 | – |
| Net Debt | $16,135 | $19,650 | $7,469 | $0 |