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Scancell Holdings plc (SCLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.15+0.05 (+0.55%)
At close: 05:07PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,920
28,725
41,110
Total cash
19,920
28,725
41,110
Net receivables
-
-
968
Total current assets
24,606
32,362
44,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,805
3,764
1,614
Accumulated depreciation
-1,556
-1,020
-639
Net property, plant and equipment
2,249
2,744
975
Goodwill
3,415
3,415
3,415
Total non-current assets
5,664
6,159
4,390
Total assets
30,270
38,521
49,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,309
569
2,087
Total current liabilities
3,276
2,452
2,295
Non-current liabilities
Long-term debt
18,481
17,857
15,119
Other long-term liabilities
-
-1
-
Total non-current liabilities
33,227
31,260
38,075
Total liabilities
36,503
33,712
40,370
Stockholders' equity
Common stock
819
815
815
Retained earnings
-74,356
-62,420
-57,851
Total stockholders' equity
-6,233
4,809
8,688
Total liabilities and stockholders' equity
30,270
38,521
49,058