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Oncimmune Holdings Plc (ONC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24.31-0.89 (-3.52%)
As of 12:16PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,209
2,530
8,631
4,240
Total cash
3,209
2,530
8,631
4,240
Net receivables
321
6,219
1,355
871
Inventory
235
413
143
174
Total current assets
5,565
9,970
11,135
6,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
870
1,545
2,733
2,339
Accumulated depreciation
-279
-
-1,139
-967
Net property, plant and equipment
591
1,545
1,594
1,372
Goodwill
1,578
1,578
1,578
1,578
Intangible assets
483
3,237
4,116
1,138
Total non-current assets
2,871
7,287
8,225
4,088
Total assets
8,436
17,257
19,360
10,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
258
7,471
2,248
1,140
Accounts payable
172
1,963
768
420
Other current liabilities
-
40
55
493
Total current liabilities
1,422
15,097
4,849
3,467
Non-current liabilities
Long-term debt
4,912
2,420
6,239
6,147
Deferred tax liabilities
104
115
374
133
Other long-term liabilities
1,284
2,000
2,000
-
Total non-current liabilities
6,357
4,887
9,284
7,042
Total liabilities
7,779
19,984
14,133
10,509
Stockholders' equity
Common stock
741
695
691
635
Retained earnings
-43,639
-79,611
-66,005
-65,471
Total stockholders' equity
657
-2,727
5,227
-194
Total liabilities and stockholders' equity
8,436
17,257
19,360
10,315