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Scancell Holdings plc (SCLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.600.00 (0.00%)
At close: 02:02PM 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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,920
28,725
41,110
3,575
Total cash
19,920
28,725
41,110
3,575
Net receivables
-
-
968
-
Total current assets
24,606
32,362
44,668
5,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,805
3,764
1,614
719
Accumulated depreciation
-1,556
-1,020
-639
-524
Net property, plant and equipment
2,249
2,744
975
195
Goodwill
3,415
3,415
3,415
3,415
Total non-current assets
5,664
6,159
4,390
3,610
Total assets
30,270
38,521
49,058
8,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,309
569
2,087
395
Total current liabilities
3,276
2,452
2,295
1,091
Non-current liabilities
Long-term debt
18,481
17,857
15,119
0
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
33,227
31,260
38,075
79
Total liabilities
36,503
33,712
40,370
1,170
Stockholders' equity
Common stock
819
815
815
465
Retained earnings
-74,356
-62,420
-57,851
-31,577
Total stockholders' equity
-6,233
4,809
8,688
7,648
Total liabilities and stockholders' equity
30,270
38,521
49,058
8,818