Shield Therapeutics plc
STX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,608 | £13,948 | £2,821 | £12,117 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20,164 | £10,600 | £3,753 | £1,773 |
| Inventory | £4,520 | £3,203 | £1,457 | £1,635 |
| Other Curr. Assets | £0 | £3,512 | £2,063 | £1,733 |
| Total Curr. Assets | £30,293 | £31,263 | £10,094 | £17,258 |
| Property Plant & Equip (Net) | £298 | £673 | £197 | £304 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £14,507 | £16,863 | £11,783 | £26,851 |
| Long-Term Investments | £798 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £15,603 | £17,536 | £11,980 | £27,155 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,896 | £48,799 | £22,074 | £44,413 |
| Liabilities | – | – | – | – |
| Payables | £18,515 | £4,049 | £1,735 | £4,200 |
| Short-Term Debt | £352 | £382 | £196 | £366 |
| Tax Payable | £0 | £96 | £224 | £49 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7,181 | £6,247 | £8,484 | -£1,235 |
| Total Curr. Liab. | £26,048 | £10,774 | £10,639 | £3,380 |
| LT Debt | £20,899 | £20,031 | £6,008 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £20,899 | £20,031 | £6,008 | £1,467 |
| Other Liabilities | £0 | £2,961 | £0 | -£1,467 |
| Cap. Leases | £196 | £409 | £107 | £210 |
| Total Liabilities | £46,947 | £26,487 | £16,647 | £3,380 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,896 | £11,775 | £4,465 | £3,238 |
| Retained Earnings | -£172,954 | -£233,525 | -£131,239 | -£78,579 |
| AOCI | -£6,233 | -£6,630 | -£8,681 | £1,449 |
| Other Equity | £197,673 | £233,542 | £140,895 | £114,583 |
| Total Equity | -£1,052 | £11,792 | £5,427 | £40,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £45,896 | £38,280 | £22,074 | £44,413 |
| Net Debt | £15,643 | £6,465 | £3,383 | -£11,751 |