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Scancell Holdings plc (SCLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.40+0.15 (+0.65%)
At close: 05:05PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,725
41,110
3,575
4,560
Total cash
28,725
41,110
3,575
4,560
Net receivables
647
968
371
677.614
Total current assets
32,362
44,668
5,208
7,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,764
1,614
719
560.369
Accumulated depreciation
-1,020
-639
-524
-501.855
Net property, plant and equipment
2,744
975
195
58.514
Goodwill
3,415
3,415
3,415
3,415
Total non-current assets
6,159
4,390
3,610
3,474
Total assets
38,521
49,058
8,818
10,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
569
821
395
716.541
Total current liabilities
2,453
2,295
1,091
1,205
Non-current liabilities
Long-term debt
7,008
15,184
-
-
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
17,958
27,278
79
0
Total liabilities
20,411
29,573
1,170
1,205
Stockholders' equity
Common stock
815
815
465
387.797
Retained earnings
-49,119
-47,054
-31,577
-26,071
Total stockholders' equity
18,110
19,485
7,648
9,337
Total liabilities and stockholders' equity
38,521
49,058
8,818
10,542