Shield Therapeutics plc
STX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,814 | £5,608 | £6,407 | £10,941 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23,693 | £20,164 | £12,421 | £8,797 |
| Inventory | £6,748 | £4,520 | £3,192 | £2,513 |
| Other Curr. Assets | £108 | £0 | £0 | £2,273 |
| Total Curr. Assets | £41,363 | £30,293 | £22,020 | £24,524 |
| Property Plant & Equip (Net) | £228 | £298 | £415 | £528 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £19,508 | £14,507 | £13,766 | £16,863 |
| Long-Term Investments | £730 | £798 | £791 | £0 |
| Tax Assets | £0 | £0 | -£13,766 | £0 |
| Other NC Assets | £270 | £0 | £13,766 | -£3,635 |
| Total NC Assets | £20,736 | £15,603 | £14,971 | £13,756 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £62,099 | £45,896 | £36,992 | £38,280 |
| Liabilities | – | – | – | – |
| Payables | £16,098 | £18,515 | £0 | £4,049 |
| Short-Term Debt | £99 | £156 | £231 | £382 |
| Tax Payable | £58 | £0 | £0 | £96 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £33,752 | £7,377 | £20,765 | £6,247 |
| Total Curr. Liab. | £50,007 | £26,048 | £20,996 | £10,774 |
| LT Debt | £26,949 | £20,899 | £15,568 | £15,755 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | -£42 |
| Total NC Liab. | £26,949 | £20,899 | £15,568 | £15,713 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £99 | £0 | £0 | £409 |
| Total Liabilities | £76,956 | £46,947 | £36,564 | £26,487 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,908 | £15,896 | £11,875 | £11,775 |
| Retained Earnings | -£269,015 | -£172,954 | -£162,312 | -£149,267 |
| AOCI | -£8,887 | -£6,233 | -£6,368 | -£6,630 |
| Other Equity | £234,250 | £162,239 | £157,234 | £155,914 |
| Total Equity | -£14,857 | -£1,052 | £428 | £11,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £62,099 | £45,896 | £36,992 | £38,280 |
| Net Debt | £16,234 | £15,447 | £9,392 | £5,196 |